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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:-Deora |
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| Opening Balance | 30,97,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,64,702.00 | 0.00 |
| June, 2023 | 4,75,000.00 | 0.00 | 2,93,965.00 | 5,37,597.00 | 49,810.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,27,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,61,460.00 | 1,84,210.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 3,46,555.00 | 3,72,633.00 | 4,000.00 |
| November, 2023 | 4,28,905.00 | 0.00 | 0.00 | 5,95,721.00 | 4,26,665.00 |
| December, 2023 | 6,43,358.00 | 0.00 | 0.00 | 4,79,409.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,52,028.00 | 0.00 |
| February, 2024 | 6,23,249.00 | 0.00 | 0.00 | 4,69,467.00 | 0.00 |
| March, 2024 | 10,43,358.00 | 0.00 | 0.00 | 9,39,114.00 | 0.00 |
| Total | 51,88,870.00 | 0.00 | 24,01,980.00 | 51,22,638.00 | 4,80,475.00 |
| 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 |