|
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:-Madupur Ramnagar |
|||||
| Opening Balance | 25,53,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,89,141.00 | 2,96,906.00 | 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 | 5,18,412.00 | 0.00 | 0.00 | 1,70,460.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,245.00 | 0.00 |
| Januaury, 2024 | 11,69,911.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| February, 2024 | 2,15,532.00 | 50,000.00 | 0.00 | 3,43,350.00 | 0.00 |
| March, 2024 | 5,35,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,39,472.00 | 50,000.00 | 12,89,141.00 | 13,80,361.00 | 5,000.00 |
| 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 |