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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:-Ulda |
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| Opening Balance | 28,62,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,89,301.00 | 0.00 | 0.00 | 7,37,500.00 | 5,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,380.00 | 12,000.00 |
| July, 2024 | 0.00 | 1,05,301.00 | 0.00 | 8,79,579.00 | 30,562.00 |
| August, 2024 | 6,39,992.00 | 0.00 | 0.00 | 3,47,745.00 | 1,41,995.00 |
| September, 2024 | 5,09,988.00 | 0.00 | 0.00 | 3,07,559.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,76,668.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| December, 2024 | 5,28,000.00 | 0.00 | 0.00 | 7,14,677.00 | 31,447.00 |
| Januaury, 2025 | 2,85,000.00 | 19,200.00 | 2,89,121.00 | 2,90,215.00 | 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 | 27,32,281.00 | 1,24,501.00 | 2,89,121.00 | 40,47,523.00 | 2,51,404.00 |
| 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 |