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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:-Jarar |
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| Opening Balance | 8,23,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,360.00 | 0.00 | 0.00 | 50,600.00 | 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 | 0.00 | 0.00 | 0.00 | 4,15,985.00 | 0.00 |
| August, 2024 | 1,99,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,99,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,514.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| December, 2024 | 3,29,961.00 | 0.00 | 0.00 | 4,32,234.00 | 0.00 |
| Januaury, 2025 | 4,04,634.00 | 2,900.00 | 5,13,262.00 | 2,45,851.00 | 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 | 13,89,310.00 | 2,900.00 | 5,13,262.00 | 15,28,684.00 | 20,000.00 |
| 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 |