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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:-Fatehpur Kayasthan |
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| Opening Balance | 21,27,710.00 | ||||
| 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 | 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 | 34,192.00 | 37,000.00 | 0.00 |
| September, 2023 | 2,59,000.00 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 9,68,012.00 | 4,10,592.00 | 0.00 |
| November, 2023 | 1,46,197.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,72,000.00 | 1,35,200.00 |
| February, 2024 | 3,44,269.00 | 0.00 | 0.00 | 1,57,997.00 | 0.00 |
| March, 2024 | 4,39,662.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| Total | 14,19,128.00 | 0.00 | 10,02,204.00 | 12,34,389.00 | 1,35,200.00 |
| 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 |