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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:-Mansurabad |
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| Opening Balance | 89,41,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 6,15,559.00 | 40,600.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 45,56,084.00 | 1,50,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,00,517.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,547.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,50,000.00 | 0.00 | 0.00 | 7,61,163.00 | 7,04,073.00 |
| Total | 38,06,066.00 | 0.00 | 59,56,601.00 | 15,66,240.00 | 7,44,673.00 |
| 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 |