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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:-Ebrahimpurtaluka Mendara |
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| Opening Balance | 11,81,313.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,17,840.00 | 4,000.00 | 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 | 0.00 | 0.00 | 39,000.00 | 2,71,303.00 | 0.00 |
| August, 2024 | 7,37,479.00 | 90,000.00 | 55,000.00 | 2,41,104.00 | 0.00 |
| September, 2024 | 4,27,479.00 | 0.00 | 0.00 | 1,34,247.00 | 0.00 |
| October, 2024 | 16,320.00 | 0.00 | 0.00 | 7,86,506.00 | 3,55,346.00 |
| November, 2024 | 57,265.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
| December, 2024 | 2,52,966.00 | 0.00 | 0.00 | 1,40,224.00 | 0.00 |
| Januaury, 2025 | 1,91,182.00 | 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 | 16,82,691.00 | 90,000.00 | 2,11,840.00 | 16,38,070.00 | 3,55,346.00 |
| 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 |