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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Pratappur |
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| Opening Balance | 23,29,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 86,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,59,564.00 | 2,27,852.00 |
| August, 2023 | 0.00 | 0.00 | 2,26,128.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 18,25,532.00 | 63,951.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 5,515.00 | 49,384.00 | 2,000.00 |
| November, 2023 | 97,204.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 2,95,806.00 | 0.00 | 0.00 | 5,20,934.00 | 3,90,428.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,529.00 | 0.00 |
| February, 2024 | 1,45,922.00 | 0.00 | 0.00 | 1,43,767.00 | 0.00 |
| March, 2024 | 1,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,432.00 | 0.00 | 20,57,175.00 | 15,69,372.00 | 6,32,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |