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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:-Goisara |
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| Opening Balance | 19,51,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,42,883.00 | 2,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,824.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 61,983.00 | 5,14,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,26,945.00 | 1,78,487.00 | 39,356.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,89,180.00 | 0.00 | 0.00 | 3,11,761.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,47,334.00 | 18,800.00 |
| February, 2024 | 3,90,245.00 | 0.00 | 0.00 | 4,56,490.00 | 0.00 |
| March, 2024 | 3,89,180.00 | 0.00 | 0.00 | 2,86,342.00 | 0.00 |
| Total | 24,41,392.00 | 0.00 | 12,88,928.00 | 26,29,457.00 | 61,106.00 |
| 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 |