|
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 Taluka Sahabpur |
|||||
| Opening Balance | 5,86,533.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| May, 2024 | 1,89,000.00 | 0.00 | 1,62,000.00 | 60,000.00 | 0.00 |
| June, 2024 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,12,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,40,000.00 | 2,30,130.00 | 2,360.00 | 7,70,704.00 | 4,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,488.00 | 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 | 11,14,402.00 | 2,30,130.00 | 1,64,360.00 | 9,72,192.00 | 59,500.00 |
| 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 |