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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:-Phulpur Urf Jagapur |
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| Opening Balance | 31,80,190.00 | ||||
| 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 | 2,99,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,853.00 | 0.00 | 42,819.00 | 2,05,980.00 | 0.00 |
| September, 2023 | 70,560.00 | 0.00 | 0.00 | 95,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 16,53,556.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,77,572.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| February, 2024 | 1,77,639.00 | 0.00 | 0.00 | 4,22,013.00 | 0.00 |
| March, 2024 | 6,50,000.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| Total | 17,25,065.00 | 0.00 | 16,96,375.00 | 20,41,909.00 | 0.00 |
| 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 |