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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:-Deori Beni |
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| Opening Balance | 34,46,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,64,064.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 2,95,823.00 | 1,46,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,298.00 | 20,000.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 29,79,279.00 | 1,22,239.00 | 2,750.00 |
| October, 2023 | 0.00 | 0.00 | 1,18,263.00 | 27,550.00 | 16,550.00 |
| November, 2023 | 1,45,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,167.00 | 0.00 |
| Januaury, 2024 | 2,43,479.00 | 0.00 | 0.00 | 3,90,628.00 | 0.00 |
| February, 2024 | 2,42,837.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| March, 2024 | 5,17,379.00 | 0.00 | 0.00 | 4,21,613.00 | 0.00 |
| Total | 19,13,948.00 | 0.00 | 33,93,365.00 | 16,59,392.00 | 39,300.00 |
| 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 |