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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:-Bhaiya |
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| Opening Balance | 49,40,340.00 | ||||
| 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 | 66,000.00 | 0.00 |
| June, 2023 | 7,46,545.00 | 0.00 | 0.00 | 13,57,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,45,434.00 | 0.00 | 37,83,073.00 | 7,62,062.00 | 0.00 |
| September, 2023 | 8,54,654.00 | 0.00 | 0.00 | 6,52,887.00 | 1,33,734.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
| November, 2023 | 3,67,234.00 | 0.00 | 0.00 | 75,595.00 | 0.00 |
| December, 2023 | 5,50,851.00 | 0.00 | 0.00 | 5,13,329.00 | 0.00 |
| Januaury, 2024 | 3,34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,82,713.00 | 0.00 | 0.00 | 7,13,305.00 | 0.00 |
| March, 2024 | 7,25,415.00 | 0.00 | 0.00 | 7,04,011.00 | 800.00 |
| Total | 48,07,306.00 | 0.00 | 37,83,073.00 | 50,36,275.00 | 1,34,534.00 |
| 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 |