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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:-Raghubanshpur Urf Rerua |
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| Opening Balance | 18,90,979.00 | ||||
| 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 | 35,966.00 | 4,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,234.00 | 0.00 |
| July, 2024 | 49,000.00 | 0.00 | 5,30,000.00 | 2,22,091.00 | 0.00 |
| August, 2024 | 5,76,413.00 | 0.00 | 4,11,000.00 | 3,00,130.00 | 0.00 |
| September, 2024 | 6,34,883.00 | 0.00 | 0.00 | 3,33,620.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 1,51,897.00 | 12,000.00 |
| November, 2024 | 51,520.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| December, 2024 | 3,00,066.00 | 0.00 | 0.00 | 7,59,133.00 | 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 | 16,59,882.00 | 0.00 | 9,41,000.00 | 19,50,496.00 | 16,000.00 |
| 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 |