|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Marufpur |
|||||
| Opening Balance | 25,13,787.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,62,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 12,770.00 | 3,15,978.00 | 1,47,978.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,881.00 | 21,500.00 |
| October, 2023 | 0.00 | 64,000.00 | 1,30,000.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,105.00 | 0.00 | 0.00 | 1,33,925.00 | 19,500.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| Januaury, 2024 | 2,72,658.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| February, 2024 | 1,13,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,862.00 | 0.00 | 0.00 | 3,98,031.00 | 0.00 |
| Total | 14,17,212.00 | 64,000.00 | 1,42,770.00 | 14,13,781.00 | 1,88,978.00 |
| Back | |||||
| 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 |