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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:-Baraipur Ramnager Uprhar |
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| Opening Balance | 46,79,362.00 | ||||
| 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 | 6,76,728.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,52,279.00 | 2,35,424.00 |
| October, 2023 | 0.00 | 0.00 | 20,03,764.00 | 6,43,221.00 | 0.00 |
| November, 2023 | 1,90,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,40,264.00 | 0.00 |
| February, 2024 | 1,87,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,47,192.75 | 0.00 | 0.00 | 9,02,684.00 | 0.00 |
| Total | 27,74,978.75 | 0.00 | 26,80,492.00 | 26,38,448.00 | 2,35,424.00 |
| 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 |