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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:-Gani Pur |
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| Opening Balance | 32,90,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,70,509.00 | 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 | 1,51,000.00 | 0.00 | 0.00 | 1,91,610.00 | 36,396.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,396.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 9,24,519.00 | 1,19,295.00 | 0.00 |
| November, 2023 | 1,04,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,000.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
| Januaury, 2024 | 36,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,03,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,98,688.50 | 0.00 | 0.00 | 4,09,871.00 | 21,600.00 |
| Total | 13,51,884.50 | 0.00 | 11,95,028.00 | 13,26,892.00 | 57,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |