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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:-Osa |
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| Opening Balance | 9,82,330.00 | ||||
| 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 | 34,000.00 | 9,126.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,696.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,66,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,56,874.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,62,698.00 | 92,717.00 | 0.00 |
| November, 2023 | 4,27,502.00 | 0.00 | 0.00 | 2,14,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,801.00 | 0.00 | 0.00 | 4,28,993.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,01,724.00 | 0.00 |
| Total | 12,67,303.00 | 0.00 | 5,19,572.00 | 14,10,986.00 | 9,126.00 |
| 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 |