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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:-Bhandivar |
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| Opening Balance | 53,81,278.10 | ||||
| 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 | 1,27,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,200.00 | 0.00 | 5,59,101.00 | 4,98,936.00 | 0.00 |
| September, 2023 | 1,17,000.00 | 0.00 | 38,88,604.00 | 91,321.00 | 0.00 |
| October, 2023 | 2,28,000.00 | 0.00 | 38,586.00 | 1,83,845.00 | 0.00 |
| November, 2023 | 5,58,741.00 | 0.00 | 0.00 | 2,96,013.00 | 0.00 |
| December, 2023 | 4,20,672.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Januaury, 2024 | 46,368.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
| February, 2024 | 6,62,487.00 | 0.00 | 0.00 | 7,56,154.00 | 0.00 |
| March, 2024 | 5,24,291.00 | 0.00 | 0.00 | 7,07,333.10 | 4,03,638.00 |
| Total | 27,29,759.00 | 0.00 | 44,86,291.00 | 32,96,469.10 | 4,03,638.00 |
| 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 |