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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:-Andiyari |
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| Opening Balance | 35,14,634.16 | ||||
| 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 | 3,01,294.00 | 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 | 2,90,000.00 | 0.00 | 5,67,880.00 | 5,02,294.00 | 0.00 |
| September, 2023 | 1,21,000.00 | 0.00 | 13,54,304.00 | 1,38,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,106.00 | 0.00 | 0.00 | 2,84,548.00 | 0.00 |
| December, 2023 | 37,000.00 | 0.00 | 0.00 | 2,55,697.00 | 0.00 |
| Januaury, 2024 | 7,09,883.00 | 0.00 | 0.00 | 3,62,820.00 | 0.00 |
| February, 2024 | 6,17,204.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,193.00 | 0.00 | 19,22,184.00 | 18,81,091.00 | 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 |