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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:-Ghoraha |
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| Opening Balance | 4,30,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,323.00 | 0.00 | 0.00 | 3,20,827.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 99,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,85,017.00 | 1,72,342.00 | 50,987.00 | 3,22,996.00 | 1,61,498.00 |
| September, 2024 | 4,59,091.00 | 0.00 | 0.00 | 1,84,280.00 | 0.00 |
| October, 2024 | 1,53,238.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,571.00 | 0.00 | 0.00 | 2,07,432.00 | 0.00 |
| Januaury, 2025 | 3,32,540.00 | 0.00 | 0.00 | 4,36,645.00 | 47,300.00 |
| 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 | 18,12,780.00 | 1,72,342.00 | 50,987.00 | 18,67,202.00 | 2,08,798.00 |
| 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 |