|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Bhatauti |
|||||
| Opening Balance | 9,12,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,15,284.00 | 0.00 | 0.00 | 1,71,712.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,25,960.00 | 0.00 |
| June, 2024 | 9,23,782.00 | 0.00 | 0.00 | 7,27,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 52,504.00 | 11,168.00 | 0.00 |
| August, 2024 | 5,49,122.00 | 0.00 | 0.00 | 4,68,269.00 | 0.00 |
| September, 2024 | 12,23,682.00 | 1,17,094.00 | 0.00 | 5,54,197.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 10,25,459.00 | 2,84,998.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,124.00 | 62,672.00 |
| December, 2024 | 3,49,145.00 | 0.00 | 0.00 | 8,16,506.00 | 0.00 |
| Januaury, 2025 | 7,96,718.00 | 1,81,200.00 | 0.00 | 8,88,307.00 | 1,53,590.00 |
| 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 | 55,07,733.00 | 2,98,294.00 | 52,504.00 | 51,12,022.00 | 5,01,260.00 |
| 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 |