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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:-Isawta |
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| Opening Balance | 17,93,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,50,000.00 | 0.00 | 9,53,258.00 | 6,70,503.00 | 0.00 |
| August, 2024 | 3,38,527.00 | 77,400.00 | 0.00 | 5,546.00 | 0.00 |
| September, 2024 | 5,33,372.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,75,253.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 72,152.00 | 0.00 | 12,10,278.00 | 2,610.00 |
| 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 | 23,21,899.00 | 1,49,552.00 | 9,53,258.00 | 25,95,715.00 | 2,610.00 |
| 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 |