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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:-Khoota |
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| Opening Balance | 9,08,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,36,088.00 | 1,06,590.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,05,000.00 | 0.00 | 4,06,826.00 | 2,66,459.00 | 0.00 |
| July, 2024 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,73,707.00 | 56,000.00 | 0.00 | 1,29,938.00 | 0.00 |
| September, 2024 | 2,35,560.00 | 0.00 | 0.00 | 5,39,391.00 | 3,30,507.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,04,122.00 | 0.00 |
| November, 2024 | 0.00 | 11,873.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,715.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| Januaury, 2025 | 2,85,573.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,33,933.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,555.00 | 67,873.00 | 4,06,826.00 | 21,67,269.00 | 4,37,097.00 |
| 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 |