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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:-Sirhir |
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| Opening Balance | 16,74,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,633.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,32,882.00 | 75,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,59,673.00 | 21,49,956.00 | 3,31,525.00 | 5,93,540.00 | 0.00 |
| September, 2024 | 3,89,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,83,593.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,42,358.00 | 0.00 |
| December, 2024 | 5,59,691.00 | 0.00 | 0.00 | 5,68,750.00 | 0.00 |
| Januaury, 2025 | 4,09,536.00 | 0.00 | 0.00 | 2,29,701.00 | 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 | 50,68,410.00 | 21,49,956.00 | 3,31,525.00 | 31,72,457.00 | 75,250.00 |
| 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 |