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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:-Kapari |
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| Opening Balance | 49,44,459.00 | ||||
| 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 | 4,15,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,36,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,43,424.00 | 1,52,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,224.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 78,355.00 | 2,54,650.00 | 78,960.00 |
| November, 2023 | 3,36,362.00 | 0.00 | 0.00 | 3,30,211.00 | 0.00 |
| December, 2023 | 5,04,543.00 | 3,28,990.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,31,926.00 | 0.00 | 0.00 | 3,00,545.00 | 0.00 |
| March, 2024 | 5,04,456.00 | 0.00 | 0.00 | 9,67,436.00 | 18,180.00 |
| Total | 29,77,287.00 | 3,28,990.00 | 21,21,779.00 | 33,64,717.00 | 97,140.00 |
| 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 |