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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:-Dhara |
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| Opening Balance | 48,50,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,638.00 | 51,200.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 43,50,241.00 | 1,76,990.00 | 1,04,390.00 |
| November, 2023 | 1,97,145.00 | 0.00 | 0.00 | 3,88,340.00 | 1,04,390.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2024 | 3,49,295.00 | 0.00 | 0.00 | 6,29,459.00 | 0.00 |
| February, 2024 | 2,54,545.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| March, 2024 | 7,30,505.00 | 0.00 | 0.00 | 9,29,829.00 | 1,80,454.00 |
| Total | 26,51,490.00 | 0.00 | 43,50,241.00 | 30,93,286.00 | 4,40,434.00 |
| 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 |