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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Ghori |
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| Opening Balance | 14,40,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,045.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,55,282.00 | 3,14,750.00 | 2,11,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,03,135.00 | 3,06,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 68,826.00 | 0.00 | 0.00 |
| November, 2023 | 79,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,992.00 | 0.00 | 0.00 | 4,12,277.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| February, 2024 | 78,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,992.00 | 0.00 | 0.00 | 2,20,509.00 | 0.00 |
| Total | 8,03,918.00 | 0.00 | 9,27,243.00 | 14,13,856.00 | 2,28,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |