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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:-Chandkhamarihia |
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| Opening Balance | 35,17,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,999.00 | 0.00 | 0.00 | 3,58,207.00 | 0.00 |
| June, 2023 | 4,47,654.00 | 0.00 | 0.00 | 8,80,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,10,948.00 | 1,98,563.00 |
| September, 2023 | 0.00 | 0.00 | 23,83,289.00 | 2,35,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,435.00 | 0.00 | 0.00 | 3,49,379.00 | 0.00 |
| Januaury, 2024 | 5,10,551.00 | 0.00 | 0.00 | 3,33,974.00 | 0.00 |
| February, 2024 | 5,73,858.00 | 0.00 | 0.00 | 5,02,025.00 | 6,000.00 |
| March, 2024 | 6,53,232.00 | 0.00 | 0.00 | 5,72,441.00 | 8,850.00 |
| Total | 32,54,878.00 | 0.00 | 23,83,289.00 | 38,42,668.00 | 2,13,413.00 |
| 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 |