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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:-Berawan |
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| Opening Balance | 25,43,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,870.00 | 1,37,870.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 19,860.00 | 0.00 | 5,43,700.00 | 0.00 |
| August, 2024 | 5,09,676.00 | 0.00 | 0.00 | 3,46,240.00 | 1,53,540.00 |
| September, 2024 | 6,09,514.00 | 0.00 | 0.00 | 4,90,028.00 | 2,08,509.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 85,529.00 | 6,16,270.00 | 1,07,400.00 | 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 | 14,89,190.00 | 1,05,389.00 | 6,16,270.00 | 20,24,051.00 | 4,99,919.00 |
| 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 |