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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:-Piyri Urf Bijalipur |
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| Opening Balance | 54,96,292.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,302.00 | 0.00 | 0.00 | 7,14,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,519.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 98,990.00 | 2,05,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| October, 2023 | 3,71,963.00 | 0.00 | 27,50,763.00 | 4,02,913.00 | 0.00 |
| November, 2023 | 2,99,875.00 | 0.00 | 0.00 | 67,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,64,812.00 | 0.00 | 0.00 | 5,79,192.00 | 0.00 |
| February, 2024 | 2,86,051.00 | 0.00 | 0.00 | 3,33,533.00 | 0.00 |
| March, 2024 | 10,71,093.00 | 0.00 | 0.00 | 10,68,458.00 | 0.00 |
| Total | 34,56,096.00 | 0.00 | 28,49,753.00 | 37,02,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |