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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:-Dighalo |
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| Opening Balance | 13,71,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,000.00 | 0.00 | 7,66,344.00 | 3,78,413.00 | 0.00 |
| May, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,98,791.00 | 2,17,000.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 8,23,187.00 | 3,13,673.00 | 0.00 | 8,58,956.00 | 1,56,019.00 |
| October, 2024 | 7,25,000.00 | 0.00 | 0.00 | 2,20,588.00 | 15,452.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| December, 2024 | 0.00 | 3,10,042.00 | 0.00 | 4,89,738.00 | 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 | 23,56,978.00 | 8,40,715.00 | 7,66,344.00 | 20,06,825.00 | 1,71,471.00 |
| 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 |