|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Sarai Chndrabhan Urf Nansnsai |
|||||
| Opening Balance | 8,37,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 40,868.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,06,875.00 | 6,58,849.00 | 4,05,338.00 | 1,36,345.00 | 1,14,345.00 |
| September, 2024 | 2,71,202.00 | 0.00 | 0.00 | 1,85,509.00 | 0.00 |
| October, 2024 | 6,95,118.00 | 19,700.00 | 0.00 | 11,86,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,73,481.00 | 0.00 | 0.00 | 6,33,052.00 | 2,59,267.00 |
| 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 | 24,46,676.00 | 6,78,549.00 | 4,46,206.00 | 21,41,739.00 | 3,73,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |