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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:-Piparaon |
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| Opening Balance | 11,29,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 14,233.00 | 4,81,924.00 | 0.00 |
| May, 2024 | 1,00,075.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,50,348.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,82,092.00 | 0.00 |
| August, 2024 | 6,44,426.00 | 1,00,075.00 | 0.00 | 5,08,716.00 | 0.00 |
| September, 2024 | 5,46,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 9,29,575.00 | 0.00 |
| November, 2024 | 1,92,000.00 | 9,001.00 | 0.00 | 2,03,797.00 | 0.00 |
| December, 2024 | 6,84,451.00 | 0.00 | 0.00 | 3,12,677.00 | 0.00 |
| Januaury, 2025 | 9,96,677.00 | 3,26,000.00 | 0.00 | 13,70,104.00 | 3,12,677.00 |
| 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 | 38,89,268.00 | 4,35,076.00 | 14,233.00 | 42,74,011.00 | 3,12,677.00 |
| 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 |