|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Saraidadan Uprhar |
|||||
| Opening Balance | 6,65,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,87,240.00 | 1,63,240.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,18,160.00 | 4,57,003.00 | 40,000.00 | 2,59,071.00 | 0.00 |
| September, 2024 | 2,52,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,30,000.00 | 0.00 | 65,933.00 | 9,69,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,818.00 | 11,399.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,50,400.00 | 4,57,003.00 | 1,05,933.00 | 15,12,404.00 | 1,74,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |