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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:-Pannupur |
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| Opening Balance | 12,63,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,91,633.00 | 77,810.00 | 25,350.00 |
| 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 | 1,70,124.00 | 10,000.00 | 0.00 | 4,41,135.00 | 1,04,000.00 |
| August, 2024 | 4,30,127.00 | 0.00 | 0.00 | 3,94,665.00 | 2,08,772.00 |
| September, 2024 | 4,61,741.00 | 0.00 | 0.00 | 4,07,306.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,30,229.00 | 2,53,205.00 |
| 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 | 1,89,771.00 | 33,220.00 |
| 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 | 13,11,992.00 | 10,000.00 | 1,91,633.00 | 18,40,916.00 | 6,24,547.00 |
| 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 |