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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:-Amilia Tarhar |
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| Opening Balance | 15,20,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,06,188.00 | 1,68,075.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 6,39,843.00 | 97,221.00 | 19,862.00 |
| October, 2023 | 4,49,900.00 | 0.00 | 50,000.00 | 4,07,608.00 | 0.00 |
| November, 2023 | 2,09,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,556.00 | 0.00 | 0.00 | 8,74,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| February, 2024 | 7,18,419.00 | 0.00 | 0.00 | 5,02,283.00 | 0.00 |
| March, 2024 | 5,64,556.00 | 0.00 | 0.00 | 2,66,216.00 | 0.00 |
| Total | 26,57,136.00 | 0.00 | 7,96,031.00 | 25,50,945.00 | 19,862.00 |
| 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 |