|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Jamua |
|||||
| Opening Balance | 48,10,277.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 1,25,751.00 | 3,48,920.00 | 50,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 38,50,444.80 | 2,01,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
| November, 2023 | 3,73,214.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,93,565.00 | 17,500.00 |
| February, 2024 | 1,70,930.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| March, 2024 | 6,83,537.00 | 0.00 | 0.00 | 3,85,288.00 | 0.00 |
| Total | 25,17,681.00 | 0.00 | 39,76,195.80 | 23,61,279.00 | 67,500.00 |
| 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 |