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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:-Chhatar Garh |
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| Opening Balance | 13,35,099.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,192.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,09,071.15 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,86,085.00 | 44,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,43,361.00 | 93,087.00 | 0.00 |
| November, 2023 | 1,49,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,64,630.00 | 0.00 |
| Januaury, 2024 | 4,24,737.00 | 0.00 | 0.00 | 3,88,475.00 | 1,59,094.00 |
| February, 2024 | 1,47,849.00 | 0.00 | 0.00 | 1,97,969.00 | 0.00 |
| March, 2024 | 4,94,737.00 | 0.00 | 0.00 | 6,00,306.00 | 0.00 |
| Total | 18,37,148.00 | 0.00 | 10,38,517.15 | 20,06,135.00 | 1,59,094.00 |
| 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 |