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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:-Phool Tara |
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| Opening Balance | 30,55,575.00 | ||||
| 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 | 59,000.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,35,315.00 | 1,78,450.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 12,33,572.00 | 89,800.00 | 0.00 |
| October, 2023 | 1,09,531.00 | 0.00 | 1,01,774.00 | 1,06,960.00 | 0.00 |
| November, 2023 | 1,61,983.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
| December, 2023 | 1,67,976.00 | 0.00 | 0.00 | 3,92,742.00 | 1,12,006.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,07,612.00 | 0.00 |
| February, 2024 | 1,71,507.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| March, 2024 | 3,32,976.00 | 0.00 | 0.00 | 4,40,055.00 | 54,506.00 |
| Total | 10,68,973.00 | 0.00 | 24,70,661.00 | 15,05,440.00 | 1,84,512.00 |
| 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 |