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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:-Badhava |
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| Opening Balance | 21,89,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,686.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,974.00 | 0.00 |
| July, 2024 | 0.00 | 3,99,045.00 | 1,34,812.00 | 3,46,869.00 | 19,974.00 |
| August, 2024 | 4,82,673.00 | 0.00 | 0.00 | 2,35,860.00 | 0.00 |
| September, 2024 | 4,21,792.00 | 0.00 | 0.00 | 1,22,241.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,18,682.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
| December, 2024 | 2,80,000.00 | 5,036.00 | 3,54,811.00 | 3,78,979.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,81,151.00 | 4,04,081.00 | 4,89,623.00 | 18,64,477.00 | 19,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |