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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:-Jamua Urf Bhawanipur |
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| Opening Balance | 19,33,518.00 | ||||
| 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 | 64,000.00 | 40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 32,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,96,370.00 | 1,22,398.00 | 1,02,148.00 |
| October, 2023 | 0.00 | 0.00 | 2,34,816.00 | 45,835.00 | 35,000.00 |
| November, 2023 | 93,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| February, 2024 | 5,92,588.00 | 0.00 | 0.00 | 4,41,855.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,414.00 | 0.00 | 6,31,186.00 | 9,07,048.00 | 2,09,148.00 |
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| 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 |