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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 |
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| Opening Balance | 2,00,22,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,24,271.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 31,47,815.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,39,122.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 24,18,484.00 | 0.00 |
| August, 2024 | 41,05,269.00 | 0.00 | 0.00 | 11,28,494.00 | 0.00 |
| September, 2024 | 81,57,903.00 | 0.00 | 0.00 | 26,86,822.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,62,63,172.00 | 0.00 | 0.00 | 1,69,45,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |