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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:-Nevada |
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| Opening Balance | 43,46,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,37,502.00 | 0.00 | 1,11,735.00 | 6,41,402.00 | 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 | 31,71,770.00 | 2,69,000.00 | 0.00 |
| November, 2023 | 1,39,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,222.00 | 0.00 |
| Januaury, 2024 | 2,17,624.00 | 0.00 | 0.00 | 1,75,878.00 | 15,478.00 |
| February, 2024 | 2,81,173.00 | 0.00 | 0.00 | 4,21,276.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,422.00 | 1,20,422.00 |
| Total | 10,75,767.00 | 0.00 | 32,83,505.00 | 19,04,200.00 | 1,35,900.00 |
| 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 |