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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:-Lai |
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| Opening Balance | 36,77,068.00 | ||||
| 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 | 79,248.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,53,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,51,115.00 | 2,02,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,649.00 | 0.00 |
| October, 2023 | 4,56,359.00 | 0.00 | 1,25,503.00 | 4,62,550.00 | 0.00 |
| November, 2023 | 2,06,920.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
| December, 2023 | 1,01,000.00 | 0.00 | 0.00 | 3,59,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2024 | 6,30,190.00 | 0.00 | 0.00 | 2,70,573.00 | 0.00 |
| March, 2024 | 8,02,008.00 | 0.00 | 0.00 | 2,44,662.00 | 0.00 |
| Total | 25,46,477.00 | 0.00 | 7,76,618.00 | 21,03,707.00 | 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 |