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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:-Meja Khas |
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| Opening Balance | 37,50,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 13,70,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,839.00 | 10,745.00 |
| September, 2023 | 11,00,000.00 | 0.00 | 10,25,103.00 | 14,61,831.00 | 1,90,000.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,80,677.00 | 0.00 |
| November, 2023 | 5,68,562.00 | 0.00 | 0.00 | 1,98,503.00 | 14,850.00 |
| December, 2023 | 10,52,542.00 | 0.00 | 0.00 | 9,72,168.00 | 8,946.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,14,553.00 | 8,000.00 |
| February, 2024 | 5,61,062.00 | 0.00 | 0.00 | 79,938.00 | 0.00 |
| March, 2024 | 13,00,000.00 | 0.00 | 0.00 | 9,78,973.00 | 2,54,838.00 |
| Total | 61,82,166.00 | 0.00 | 10,25,103.00 | 73,03,075.00 | 4,87,379.00 |
| 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 |