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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:-Derhan |
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| Opening Balance | 21,32,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,42,202.00 | 0.00 | 0.00 | 1,46,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 2,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,54,651.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,40,060.00 | 98,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,719.00 | 0.00 |
| November, 2023 | 1,43,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,952.00 | 28,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 1,42,076.00 | 0.00 | 0.00 | 1,10,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 36,950.00 |
| Total | 13,82,903.00 | 0.00 | 14,40,060.00 | 10,91,823.00 | 2,65,450.00 |
| 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 |