|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Saraidadan Uprhar |
|||||
| Opening Balance | 41,18,282.00 | ||||
| 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 | 3,55,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,940.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,70,432.00 | 2,84,261.00 | 2,60,261.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,05,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,97,419.00 | 2,47,124.00 | 0.00 |
| November, 2023 | 1,59,789.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| Januaury, 2024 | 4,39,683.00 | 0.00 | 0.00 | 4,48,069.00 | 0.00 |
| February, 2024 | 1,57,681.00 | 0.00 | 0.00 | 1,78,942.00 | 0.00 |
| March, 2024 | 4,72,151.00 | 0.00 | 0.00 | 4,95,433.00 | 0.00 |
| Total | 12,29,304.00 | 0.00 | 22,67,851.00 | 26,99,261.00 | 2,85,261.00 |
| 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 |