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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:-Piparaon |
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| Opening Balance | 28,83,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 5,16,683.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,91,356.00 | 2,46,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,53,298.00 | 2,56,292.00 | 20,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 17,17,056.00 | 2,17,297.00 | 91,083.00 |
| October, 2023 | 0.00 | 0.00 | 29,849.00 | 1,78,146.00 | 0.00 |
| November, 2023 | 3,46,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,06,170.00 | 0.00 |
| Januaury, 2024 | 8,19,426.00 | 0.00 | 0.00 | 7,07,633.00 | 47,034.00 |
| February, 2024 | 5,41,716.00 | 0.00 | 0.00 | 7,64,080.00 | 1,69,040.00 |
| March, 2024 | 7,09,426.00 | 0.00 | 0.00 | 9,44,999.00 | 5,69,143.00 |
| Total | 39,86,852.00 | 0.00 | 20,00,203.00 | 48,82,656.00 | 11,42,350.00 |
| 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 |