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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:-Room |
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| Opening Balance | 25,31,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,80,000.00 | 0.00 | 0.00 | 4,04,507.00 | 91,557.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 90,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,60,411.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,80,576.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,856.00 | 0.00 |
| November, 2023 | 3,07,214.00 | 0.00 | 0.00 | 1,04,392.00 | 0.00 |
| December, 2023 | 1,60,821.00 | 0.00 | 0.00 | 1,93,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,448.00 | 0.00 |
| February, 2024 | 1,05,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,572.00 | 0.00 | 0.00 | 3,93,266.00 | 36,412.00 |
| Total | 28,69,407.00 | 0.00 | 14,40,987.00 | 14,30,317.00 | 2,35,969.00 |
| 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 |