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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:-Piyri Urf Bijalipur |
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| Opening Balance | 24,00,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,930.00 | 30,000.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 5,24,634.00 | 0.00 |
| July, 2024 | 6,06,300.00 | 17,990.00 | 0.00 | 2,89,278.00 | 0.00 |
| August, 2024 | 3,05,061.00 | 0.00 | 0.00 | 2,25,416.00 | 0.00 |
| September, 2024 | 4,91,592.00 | 0.00 | 0.00 | 3,42,883.00 | 0.00 |
| October, 2024 | 32,000.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2024 | 2,50,133.00 | 0.00 | 0.00 | 2,93,073.00 | 0.00 |
| December, 2024 | 3,05,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,27,624.00 | 0.00 | 0.00 | 3,04,113.00 | 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 | 26,27,792.00 | 17,990.00 | 0.00 | 21,62,927.00 | 30,000.00 |
| 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 |