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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:-Pal Patti |
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| Opening Balance | 25,29,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 2,45,395.00 | 2,47,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 13,71,466.00 | 2,16,812.00 | 0.00 |
| November, 2023 | 1,44,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,158.00 | 0.00 | 0.00 | 5,26,832.00 | 0.00 |
| Januaury, 2024 | 1,02,300.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| February, 2024 | 3,42,205.00 | 0.00 | 0.00 | 3,73,403.00 | 1,11,565.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,768.00 | 0.00 | 16,16,861.00 | 17,77,931.00 | 1,11,565.00 |
| 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 |