|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Bisahijan Kala |
|||||
| Opening Balance | 12,88,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,000.00 | 0.00 | 0.00 | 5,46,296.00 | 7,69,695.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,41,183.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,000.00 | 0.00 | 2,00,030.00 | 4,12,945.00 | 53,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| November, 2023 | 1,58,812.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,82,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,302.00 | 0.00 |
| February, 2024 | 3,56,718.00 | 0.00 | 0.00 | 1,06,194.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,90,000.00 | 2,49,675.00 |
| Total | 18,35,530.00 | 0.00 | 3,41,213.00 | 23,07,429.00 | 10,72,370.00 |
| 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 |