|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Dera |
|||||
| Opening Balance | 10,46,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,598.00 | 13,00,317.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,661.00 | 1,42,189.00 | 61,448.00 |
| September, 2023 | 0.00 | 0.00 | 6,43,962.00 | 82,816.00 | 1,000.00 |
| October, 2023 | 79,000.00 | 0.00 | 8,500.00 | 1,55,965.00 | 4,200.00 |
| November, 2023 | 1,70,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,130.00 | 0.00 | 0.00 | 6,79,337.00 | 10,285.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,91,394.00 | 0.00 |
| February, 2024 | 2,70,813.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
| March, 2024 | 3,09,999.00 | 0.00 | 0.00 | 7,92,652.00 | 3,95,128.00 |
| Total | 17,62,997.00 | 0.00 | 6,79,123.00 | 27,86,340.00 | 17,72,378.00 |
| 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 |