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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:-Bhagawtipur |
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| Opening Balance | 35,82,114.00 | ||||
| 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 | 77,780.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,65,554.00 | 90,546.00 | 0.00 |
| August, 2023 | 2,33,000.00 | 0.00 | 0.00 | 4,94,550.00 | 1,58,045.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 3,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 21,42,077.00 | 1,69,360.00 | 0.00 |
| November, 2023 | 1,53,269.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 3,14,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2024 | 67,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2024 | 5,26,605.00 | 0.00 | 0.00 | 2,86,645.00 | 0.00 |
| March, 2024 | 4,72,417.00 | 1,96,000.00 | 0.00 | 3,79,762.00 | 0.00 |
| Total | 19,66,291.00 | 1,96,000.00 | 26,07,631.00 | 20,65,743.00 | 1,76,045.00 |
| 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 |