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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Bhuska |
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| Opening Balance | 32,57,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 30,64,558.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,488.00 | 19,276.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,184.00 | 0.00 |
| August, 2024 | 2,30,045.00 | 0.00 | 0.00 | 1,79,504.00 | 50,160.00 |
| September, 2024 | 1,67,077.00 | 0.00 | 0.00 | 2,14,193.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 79,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,55,050.00 | 0.00 | 0.00 | 94,285.00 | 5,000.00 |
| Januaury, 2025 | 1,20,075.00 | 0.00 | 0.00 | 1,18,271.00 | 30,176.00 |
| February, 2025 | 25,000.00 | 0.00 | 0.00 | 93,781.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,247.00 | 0.00 | 30,64,558.00 | 10,84,640.00 | 1,04,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |