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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:-Munourpur |
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| Opening Balance | 39,84,696.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 4,45,776.00 | 2,09,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 16,01,526.00 | 2,34,795.00 | 0.00 |
| November, 2023 | 3,48,818.00 | 0.00 | 0.00 | 2,21,750.00 | 18,000.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,53,005.00 | 0.00 |
| Januaury, 2024 | 1,33,227.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
| February, 2024 | 87,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,410.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
| Total | 13,75,101.00 | 0.00 | 20,47,302.00 | 10,80,143.00 | 18,000.00 |
| 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 |