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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:-Kalyanpur |
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| Opening Balance | 13,89,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,538.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,222.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 8,50,986.00 | 1,06,993.00 | 0.00 |
| August, 2024 | 1,03,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,692.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,45,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,447.00 | 0.00 |
| December, 2024 | 1,03,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,33,702.00 | 0.00 | 0.00 | 9,27,613.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,657.00 | 0.00 | 8,50,986.00 | 17,62,016.00 | 0.00 |
| 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 |