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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:-Meja Khas |
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| Opening Balance | 20,91,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,65,742.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,321.00 | 10,452.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 15,00,125.00 | 84,869.00 |
| August, 2024 | 7,48,348.00 | 0.00 | 0.00 | 88,714.00 | 0.00 |
| September, 2024 | 13,97,523.00 | 0.00 | 0.00 | 10,34,223.00 | 10,452.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,40,920.00 | 10,452.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,305.00 | 0.00 |
| December, 2024 | 10,98,389.00 | 0.00 | 0.00 | 8,44,516.00 | 0.00 |
| Januaury, 2025 | 8,97,584.00 | 0.00 | 0.00 | 1,23,164.00 | 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 | 57,41,844.00 | 0.00 | 0.00 | 56,50,030.00 | 1,16,225.00 |
| 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 |