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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 7,53,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,200.00 | 29,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| August, 2024 | 1,12,557.00 | 18,552.00 | 3,69,985.00 | 6,06,911.00 | 1,06,483.00 |
| September, 2024 | 1,38,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,974.00 | 0.00 | 0.00 | 2,66,564.00 | 0.00 |
| November, 2024 | 5,500.00 | 0.00 | 0.00 | 1,45,969.00 | 60,698.00 |
| December, 2024 | 92,563.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| Januaury, 2025 | 1,77,510.00 | 0.00 | 0.00 | 99,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,939.00 | 18,552.00 | 5,69,985.00 | 12,86,613.00 | 2,26,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |