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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:-Ebrahimpurtaluka Mendara |
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| Opening Balance | 38,13,439.10 | ||||
| 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 | 3,60,000.00 | 0.00 | 0.00 | 2,28,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,336.00 | 1,46,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,113.00 | 0.00 | 0.00 | 2,19,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 29,36,488.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,883.00 | 0.00 | 0.00 | 2,57,990.00 | 0.00 |
| Januaury, 2024 | 1,81,652.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| February, 2024 | 3,76,566.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| March, 2024 | 3,56,889.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| Total | 16,88,204.00 | 0.00 | 29,57,824.00 | 13,62,506.00 | 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 |