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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:-Bhadevara |
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| Opening Balance | 15,60,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,74,063.10 | 1,09,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 70,098.00 | 0.00 |
| November, 2023 | 3,51,464.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,51,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,898.00 | 0.00 |
| February, 2024 | 1,49,466.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2024 | 7,68,269.00 | 0.00 | 0.00 | 6,06,521.00 | 0.00 |
| Total | 16,69,199.00 | 0.00 | 5,74,063.10 | 16,11,956.00 | 0.00 |
| 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 |