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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:-Samhai |
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| Opening Balance | 54,89,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 32,99,966.00 | 0.00 | 0.00 |
| August, 2024 | 11,33,328.00 | 2,12,000.00 | 3,61,000.00 | 7,54,924.00 | 0.00 |
| September, 2024 | 16,74,992.00 | 9,58,272.00 | 0.00 | 5,88,445.00 | 0.00 |
| October, 2024 | 6,72,818.00 | 0.00 | 0.00 | 10,57,726.00 | 4,07,000.00 |
| November, 2024 | 1,55,000.00 | 0.00 | 0.00 | 7,84,870.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 4,58,209.00 | 0.00 | 1,99,674.00 | 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 | 37,56,138.00 | 16,28,481.00 | 36,60,966.00 | 35,23,029.00 | 4,07,000.00 |
| 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 |