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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:-Berawan |
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| Opening Balance | 37,18,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,30,000.00 | 0.00 | 0.00 | 11,66,732.00 | 4,07,866.00 |
| August, 2023 | 0.00 | 0.00 | 11,44,500.00 | 4,33,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,34,951.00 | 1,02,000.00 |
| November, 2023 | 3,25,744.00 | 0.00 | 1,64,065.00 | 1,25,200.00 | 0.00 |
| December, 2023 | 1,86,030.00 | 0.00 | 0.00 | 3,58,534.00 | 0.00 |
| Januaury, 2024 | 7,41,617.00 | 0.00 | 0.00 | 1,53,711.00 | 0.00 |
| February, 2024 | 3,64,740.00 | 0.00 | 0.00 | 5,44,062.00 | 0.00 |
| March, 2024 | 5,20,158.00 | 0.00 | 0.00 | 4,60,500.00 | 7,800.00 |
| Total | 31,23,289.00 | 0.00 | 13,08,565.00 | 35,07,234.00 | 5,17,666.00 |
| 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 |