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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:-Kona |
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| Opening Balance | 29,73,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,084.00 | 1,39,084.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,73,933.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,999.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 1,17,620.00 | 8,94,428.00 | 1,94,571.00 | 0.00 |
| August, 2024 | 7,02,461.00 | 1,17,196.00 | 0.00 | 1,32,804.00 | 0.00 |
| September, 2024 | 5,12,568.00 | 0.00 | 0.00 | 2,09,104.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,05,395.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,73,582.00 | 0.00 |
| December, 2024 | 2,45,062.00 | 0.00 | 0.00 | 2,82,918.00 | 0.00 |
| Januaury, 2025 | 4,87,593.00 | 0.00 | 0.00 | 1,44,795.00 | 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 | 31,47,684.00 | 2,34,816.00 | 8,94,428.00 | 23,08,185.00 | 1,39,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |