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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:-Patana Uparhar |
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| Opening Balance | 20,21,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,67,491.00 | 2,05,326.00 | 98,176.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 7,61,726.00 | 4,89,295.00 | 0.00 |
| November, 2023 | 1,57,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| Januaury, 2024 | 4,74,000.00 | 0.00 | 0.00 | 3,62,813.00 | 0.00 |
| February, 2024 | 3,20,689.00 | 0.00 | 0.00 | 3,12,940.00 | 0.00 |
| March, 2024 | 3,52,538.00 | 0.00 | 0.00 | 1,98,440.00 | 0.00 |
| Total | 20,64,470.00 | 0.00 | 9,29,217.00 | 19,23,254.00 | 98,176.00 |
| 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 |