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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:-Kurha |
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| Opening Balance | 39,09,749.00 | ||||
| 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 | 1,26,000.00 | 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 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 2,52,780.00 | 7,88,990.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 12,52,857.00 | 4,96,570.00 | 0.00 |
| November, 2023 | 1,63,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,68,777.00 | 0.00 | 0.00 | 3,73,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,131.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| March, 2024 | 9,53,932.50 | 0.00 | 0.00 | 3,11,450.00 | 0.00 |
| Total | 27,47,125.50 | 0.00 | 15,05,637.00 | 22,06,855.00 | 0.00 |
| 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 |