|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Derawari |
|||||
| Opening Balance | 2,97,20,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,43,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,34,89,580.00 | 3,26,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,28,342.00 | 6,59,698.00 | 2,87,349.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,75,569.00 | 0.00 | 0.00 | 2,01,268.00 | 10,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,855.00 | 0.00 |
| February, 2024 | 2,70,592.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| March, 2024 | 10,94,676.00 | 0.00 | 0.00 | 4,46,609.00 | 0.00 |
| Total | 26,40,837.00 | 0.00 | 2,72,17,922.00 | 25,27,883.00 | 2,97,749.00 |
| 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 |