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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:-Semri Tarhar |
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| Opening Balance | 20,27,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 61,500.00 | 14,500.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,97,173.00 | 17,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,57,525.00 | 30,000.00 | 58,020.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 13,632.00 | 86,553.00 | 0.00 |
| November, 2023 | 2,07,954.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,610.00 | 29,580.00 |
| Januaury, 2024 | 2,28,339.00 | 0.00 | 0.00 | 2,31,968.00 | 0.00 |
| February, 2024 | 5,09,565.00 | 0.00 | 0.00 | 95,158.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,858.00 | 0.00 | 19,71,157.00 | 9,32,012.00 | 1,19,550.00 |
| 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 |