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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:-Nevariya |
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| Opening Balance | 86,31,952.00 | ||||
| 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 | 3,38,718.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 11,14,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 7,59,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 46,05,133.00 | 1,25,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,00,909.00 | 19,500.00 |
| November, 2023 | 4,62,730.00 | 0.00 | 0.00 | 39,000.00 | 18,000.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,01,346.00 | 12,000.00 |
| Januaury, 2024 | 6,94,093.00 | 0.00 | 0.00 | 8,21,818.00 | 18,000.00 |
| February, 2024 | 4,56,626.00 | 0.00 | 0.00 | 1,25,286.00 | 10,000.00 |
| March, 2024 | 11,26,394.00 | 0.00 | 0.00 | 9,20,514.00 | 2,52,981.00 |
| Total | 55,39,843.00 | 0.00 | 46,05,133.00 | 59,47,180.00 | 3,30,481.00 |
| 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 |