|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Kashipur |
|||||
| Opening Balance | 15,40,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,086.00 | 0.00 | 0.00 | 2,40,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 4,14,315.00 | 3,05,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,15,280.00 | 1,15,740.00 | 0.00 |
| November, 2023 | 2,19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,362.00 | 0.00 |
| Januaury, 2024 | 5,79,666.00 | 0.00 | 0.00 | 2,12,885.00 | 0.00 |
| February, 2024 | 3,91,879.00 | 0.00 | 0.00 | 4,77,323.00 | 0.00 |
| March, 2024 | 7,92,243.00 | 0.00 | 0.00 | 2,49,214.00 | 0.00 |
| Total | 26,56,651.00 | 0.00 | 10,29,595.00 | 20,64,881.00 | 0.00 |
| 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 |