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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:-Tigja |
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| Opening Balance | 14,29,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,36,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,73,941.00 | 1,26,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,086.00 | 0.00 | 0.00 | 2,45,158.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,48,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,246.00 | 0.00 |
| February, 2024 | 1,15,542.00 | 0.00 | 0.00 | 1,50,814.00 | 0.00 |
| March, 2024 | 6,10,000.00 | 0.00 | 0.00 | 2,97,714.00 | 0.00 |
| Total | 15,32,628.00 | 0.00 | 4,73,941.00 | 15,39,210.00 | 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 |