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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:-Bhadevara |
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| Opening Balance | 10,43,546.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,000.00 | 0.00 | 0.00 | 3,79,256.00 | 1,54,035.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| August, 2024 | 3,59,399.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2024 | 2,64,098.00 | 0.00 | 0.00 | 5,21,342.00 | 28,956.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,06,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,59,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,39,114.00 | 91,300.00 | 6,51,288.00 | 91,230.00 | 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 | 14,75,021.00 | 91,300.00 | 6,51,288.00 | 12,15,988.00 | 1,82,991.00 |
| 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 |