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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:-Silaudhi Kala |
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| Opening Balance | 40,20,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,999.00 | 0.00 | 0.00 | 1,69,336.00 | 0.00 |
| June, 2023 | 9,34,000.00 | 0.00 | 0.00 | 13,05,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,48,579.00 | 4,39,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
| October, 2023 | 5,52,572.00 | 0.00 | 0.00 | 5,79,989.00 | 0.00 |
| November, 2023 | 5,51,771.00 | 0.00 | 27,73,228.00 | 1,28,592.00 | 0.00 |
| December, 2023 | 5,94,674.00 | 0.00 | 0.00 | 4,86,294.00 | 0.00 |
| Januaury, 2024 | 5,58,514.00 | 0.00 | 0.00 | 3,40,807.00 | 0.00 |
| February, 2024 | 3,91,220.00 | 0.00 | 0.00 | 3,84,811.00 | 0.00 |
| March, 2024 | 15,91,551.00 | 0.00 | 0.00 | 22,92,748.00 | 0.00 |
| Total | 56,74,301.00 | 0.00 | 31,21,807.00 | 62,12,336.00 | 0.00 |
| 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 |