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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:-Lootar |
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| Opening Balance | 27,90,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,999.00 | 0.00 | 0.00 | 6,19,709.00 | 1,95,797.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,684.00 | 48,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,35,431.00 | 0.00 | 0.00 | 1,82,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,38,741.00 | 70,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 21,13,433.00 | 1,74,440.00 | 0.00 |
| November, 2023 | 3,95,665.00 | 0.00 | 0.00 | 3,24,280.00 | 0.00 |
| December, 2023 | 2,47,846.00 | 0.00 | 0.00 | 4,16,429.00 | 0.00 |
| Januaury, 2024 | 1,96,891.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| February, 2024 | 1,63,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,42,071.00 | 0.00 |
| Total | 21,88,883.00 | 0.00 | 22,52,174.00 | 24,35,617.00 | 2,43,797.00 |
| 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 |