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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:-Suhas |
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| Opening Balance | 40,70,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,98,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,557.00 | 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 | 92,461.00 | 1,10,560.00 | 0.00 |
| October, 2023 | 3,77,777.00 | 0.00 | 26,00,913.00 | 3,26,560.00 | 0.00 |
| November, 2023 | 2,22,875.00 | 0.00 | 0.00 | 1,76,512.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,081.00 | 0.00 | 0.00 | 1,46,939.00 | 0.00 |
| February, 2024 | 3,00,516.00 | 0.00 | 0.00 | 4,07,848.00 | 0.00 |
| March, 2024 | 3,40,543.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| Total | 18,37,579.00 | 0.00 | 26,93,374.00 | 17,66,636.00 | 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 |