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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:-Mendara |
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| Opening Balance | 53,31,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,528.00 | 17,782.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 5,70,520.00 | 3,78,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,87,645.00 | 0.00 | 26,42,981.00 | 4,62,659.00 | 3,250.00 |
| November, 2023 | 3,53,979.00 | 0.00 | 0.00 | 1,42,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,87,311.00 | 0.00 | 53,904.00 | 0.00 |
| February, 2024 | 10,99,311.00 | 0.00 | 0.00 | 6,47,719.00 | 0.00 |
| March, 2024 | 24,78,000.00 | 0.00 | 0.00 | 17,92,189.00 | 0.00 |
| Total | 52,68,935.00 | 4,87,311.00 | 32,13,501.00 | 43,75,276.00 | 21,032.00 |
| 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 |