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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:-Khoota |
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| Opening Balance | 17,98,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,477.00 | 0.00 |
| May, 2023 | 4,99,999.00 | 0.00 | 0.00 | 2,10,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,04,999.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,654.00 | 0.00 | 0.00 | 4,65,080.00 | 1,33,860.00 |
| October, 2023 | 0.00 | 0.00 | 5,34,959.00 | 60,560.00 | 0.00 |
| November, 2023 | 1,17,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,998.00 | 0.00 | 0.00 | 2,13,534.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 10,88,199.00 | 0.00 | 6,39,958.00 | 14,83,899.00 | 1,45,860.00 |
| 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 |