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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:-Pausiya Dube |
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| Opening Balance | 14,82,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,66,984.00 | 1,80,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,02,721.00 | 0.00 |
| August, 2024 | 3,11,150.00 | 0.00 | 0.00 | 1,58,224.00 | 0.00 |
| September, 2024 | 1,66,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,158.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2025 | 2,36,737.00 | 1,564.00 | 1,42,988.00 | 4,19,403.00 | 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 | 9,25,770.00 | 1,564.00 | 8,09,972.00 | 12,81,061.00 | 0.00 |
| 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 |