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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:-Pathara |
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| Opening Balance | 45,33,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,13,137.00 | 0.00 | 0.00 | 5,12,484.00 | 1,27,770.00 |
| June, 2023 | 0.00 | 0.00 | 35,86,707.00 | 2,05,712.00 | 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 | 4,32,321.00 | 0.00 | 0.00 | 4,14,738.00 | 0.00 |
| November, 2023 | 3,71,077.00 | 0.00 | 0.00 | 1,45,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,48,326.00 | 1,48,626.00 |
| Januaury, 2024 | 1,33,014.00 | 0.00 | 0.00 | 2,40,719.00 | 0.00 |
| February, 2024 | 3,09,840.00 | 0.00 | 0.00 | 5,52,058.00 | 0.00 |
| March, 2024 | 4,01,324.00 | 0.00 | 0.00 | 2,94,158.00 | 0.00 |
| Total | 28,60,712.00 | 0.00 | 35,86,707.00 | 31,13,262.00 | 2,76,396.00 |
| 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 |