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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:-Surval Chandel |
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| Opening Balance | 24,72,969.00 | ||||
| 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 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,97,879.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 3,40,674.00 | 56,780.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 29,348.00 | 2,75,800.00 | 0.00 |
| November, 2023 | 1,22,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,814.00 | 0.00 | 0.00 | 6,77,390.00 | 57,970.00 |
| February, 2024 | 1,70,927.00 | 0.00 | 0.00 | 58,542.00 | 0.00 |
| March, 2024 | 2,83,814.00 | 0.00 | 0.00 | 90,251.00 | 0.00 |
| Total | 15,11,098.00 | 0.00 | 22,67,901.00 | 11,97,763.00 | 69,970.00 |
| 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 |