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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:-Pipraund |
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| Opening Balance | 34,46,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,55,673.00 | 8,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,763.00 | 53,020.00 |
| August, 2023 | 0.00 | 0.00 | 2,94,928.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 30,000.00 | 15,89,920.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,406.00 | 0.00 | 0.00 | 2,14,353.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,948.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| March, 2024 | 5,16,822.00 | 0.00 | 0.00 | 4,54,991.00 | 12,000.00 |
| Total | 14,54,780.00 | 30,000.00 | 18,84,848.00 | 15,05,190.00 | 85,520.00 |
| 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 |