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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:-Raghubanshpur Urf Rerua |
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| Opening Balance | 28,84,081.00 | ||||
| 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 | 47,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,76,601.00 | 1,65,459.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,38,452.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 17,17,232.00 | 2,56,526.00 | 0.00 |
| November, 2023 | 4,64,033.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,671.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| March, 2024 | 12,08,818.00 | 0.00 | 0.00 | 5,62,742.00 | 0.00 |
| Total | 22,49,522.00 | 0.00 | 18,93,833.00 | 13,48,791.00 | 0.00 |
| 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 |