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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Belha |
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| Opening Balance | 39,25,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,280.00 | 0.00 | 0.00 | 6,14,548.00 | 38,568.00 |
| June, 2023 | 0.00 | 0.00 | 1,58,292.00 | 1,18,065.00 | 39,765.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,230.00 | 0.00 | 6,86,199.00 | 2,68,279.00 | 36,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| February, 2024 | 2,12,256.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| March, 2024 | 9,88,628.00 | 0.00 | 0.00 | 5,90,367.00 | 2,88,362.00 |
| Total | 16,46,394.00 | 0.00 | 8,44,491.00 | 18,56,459.00 | 4,86,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |