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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:-Mavaiya Pahalwan |
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| Opening Balance | 24,48,697.00 | ||||
| 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 | 1,91,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,95,232.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,88,662.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,533.00 | 0.00 | 0.00 | 1,69,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,393.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2024 | 3,92,633.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
| Total | 8,72,559.00 | 0.00 | 19,83,894.00 | 7,08,436.00 | 0.00 |
| 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 |