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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:-Badhava |
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| Opening Balance | 80,04,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| September, 2023 | 44,500.00 | 0.00 | 54,01,636.00 | 1,38,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,924.00 | 41,970.00 |
| November, 2023 | 2,35,522.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| December, 2023 | 5,38,111.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| Januaury, 2024 | 3,55,165.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| February, 2024 | 2,32,416.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| March, 2024 | 3,53,988.00 | 0.00 | 0.00 | 5,40,039.00 | 0.00 |
| Total | 19,59,702.00 | 0.00 | 54,01,636.00 | 24,15,244.00 | 41,970.00 |
| 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 |