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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:-Chandra |
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| Opening Balance | 23,57,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,14,144.00 | 1,62,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,16,051.00 | 37,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,000.00 | 30,055.00 | 0.00 |
| November, 2023 | 1,31,120.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| December, 2023 | 1,59,320.00 | 0.00 | 0.00 | 2,35,779.00 | 52,639.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,19,373.00 | 0.00 |
| February, 2024 | 2,00,182.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,622.00 | 0.00 | 19,35,195.00 | 9,01,921.00 | 52,639.00 |
| 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 |