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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:-Pannupur |
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| Opening Balance | 30,39,399.00 | ||||
| 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 | 3,52,856.00 | 0.00 | 0.00 | 6,21,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 68,782.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,67,848.00 | 57,531.00 | 0.00 |
| October, 2023 | 1,59,780.00 | 0.00 | 18,03,036.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,736.00 | 0.00 | 0.00 | 3,03,564.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,86,793.00 | 0.00 | 0.00 | 6,48,885.00 | 0.00 |
| Total | 18,58,491.00 | 0.00 | 20,70,884.00 | 16,31,831.00 | 68,782.00 |
| 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 |