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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:-Pausiya Dube |
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| Opening Balance | 24,42,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 87,790.00 | 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 | 10,00,000.00 | 0.00 | 33,620.00 | 2,49,018.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 16,16,810.00 | 2,65,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| November, 2023 | 1,05,617.00 | 0.00 | 0.00 | 2,59,860.00 | 2,00,584.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 1,15,710.00 |
| Januaury, 2024 | 1,58,426.00 | 0.00 | 0.00 | 2,26,319.00 | 0.00 |
| February, 2024 | 1,04,223.00 | 0.00 | 62,000.00 | 73,234.00 | 0.00 |
| March, 2024 | 1,71,955.00 | 0.00 | 0.00 | 2,46,826.00 | 57,314.00 |
| Total | 20,40,221.00 | 0.00 | 17,12,430.00 | 16,96,761.00 | 4,09,608.00 |
| 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 |