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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:-Garha Katra |
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| Opening Balance | 32,01,917.00 | ||||
| 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 | 1,05,796.00 | 0.00 |
| June, 2023 | 5,86,263.00 | 0.00 | 0.00 | 1,51,300.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,19,381.00 | 30,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,14,401.00 | 1,09,600.00 | 0.00 |
| October, 2023 | 3,53,566.00 | 0.00 | 1,23,917.00 | 2,84,274.00 | 0.00 |
| November, 2023 | 8,19,266.00 | 0.00 | 0.00 | 10,34,802.00 | 0.00 |
| December, 2023 | 7,37,639.00 | 0.00 | 0.00 | 53,400.00 | 15,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,824.00 | 0.00 |
| February, 2024 | 7,97,922.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2024 | 8,03,075.00 | 0.00 | 0.00 | 11,32,154.00 | 0.00 |
| Total | 40,97,731.00 | 0.00 | 26,57,699.00 | 36,36,350.00 | 21,600.00 |
| 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 |