|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Janwan |
|||||
| Opening Balance | 29,60,777.00 | ||||
| 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 | 20,13,464.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,08,582.00 | 0.00 | 0.00 | 6,33,520.00 | 0.00 |
| Januaury, 2024 | 6,03,451.00 | 0.00 | 0.00 | 90,209.00 | 0.00 |
| February, 2024 | 7,43,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,861.00 | 0.00 | 0.00 | 9,79,854.00 | 0.00 |
| Total | 33,09,273.00 | 0.00 | 20,13,464.00 | 17,03,583.00 | 0.00 |
| 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 |