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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:-Chundwa |
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| Opening Balance | 86,54,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,04,342.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 19,02,417.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,21,469.00 | 0.00 |
| Januaury, 2024 | 2,26,426.00 | 0.00 | 0.00 | 1,77,252.00 | 0.00 |
| February, 2024 | 9,24,886.00 | 0.00 | 0.00 | 5,35,442.00 | 0.00 |
| March, 2024 | 2,25,355.00 | 0.00 | 0.00 | 4,36,272.00 | 0.00 |
| Total | 20,27,617.00 | 0.00 | 28,06,759.00 | 20,94,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |