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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:-Khargapur |
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| Opening Balance | 5,26,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,28,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,47,336.00 | 80,068.00 |
| July, 2024 | 98,000.00 | 0.00 | 3,31,154.00 | 1,83,365.00 | 0.00 |
| August, 2024 | 1,17,821.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| September, 2024 | 1,84,482.00 | 0.00 | 20.00 | 62,000.00 | 21,135.00 |
| October, 2024 | 63,534.00 | 0.00 | 0.00 | 2,00,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,326.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 1,65,489.00 | 1,65,598.00 | 0.00 | 1,37,500.00 | 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 | 9,09,652.00 | 1,65,598.00 | 3,31,174.00 | 9,40,025.00 | 1,01,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |