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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:-Mudpela |
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| Opening Balance | 25,41,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,999.00 | 0.00 | 0.00 | 1,74,224.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,40,057.00 | 1,91,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,30,280.00 | 2,88,744.00 | 0.00 |
| November, 2023 | 1,40,018.00 | 0.00 | 0.00 | 1,38,369.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| Januaury, 2024 | 3,50,045.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| February, 2024 | 1,38,172.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,49,773.00 | 0.00 |
| Total | 15,28,234.00 | 0.00 | 15,70,337.00 | 18,33,963.00 | 0.00 |
| 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 |