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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:-Anapur |
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| Opening Balance | 29,26,447.00 | ||||
| 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 | 76,560.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,97,060.00 | 0.00 | 0.00 | 3,78,363.00 | 0.00 |
| September, 2023 | 58,940.00 | 0.00 | 36,373.00 | 1,79,595.00 | 0.00 |
| October, 2023 | 72,670.00 | 0.00 | 20,66,467.00 | 59,550.00 | 0.00 |
| November, 2023 | 2,50,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,75,549.00 | 0.00 | 0.00 | 6,71,990.00 | 0.00 |
| February, 2024 | 2,47,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 11,68,946.00 | 0.00 |
| Total | 29,78,209.00 | 0.00 | 21,02,840.00 | 25,23,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |