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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:-Karia Khurd |
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| Opening Balance | 39,42,914.00 | ||||
| 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 | 6,22,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,59,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,971.00 | 0.00 | 1,02,021.00 | 5,73,874.00 | 89,453.00 |
| September, 2023 | 0.00 | 0.00 | 21,72,690.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 78,967.00 | 0.00 | 0.00 |
| November, 2023 | 9,50,229.00 | 0.00 | 0.00 | 4,30,101.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,090.00 | 0.00 |
| February, 2024 | 2,51,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,32,425.00 | 0.00 | 0.00 | 9,47,875.00 | 5,73,080.00 |
| Total | 20,57,166.00 | 0.00 | 23,53,678.00 | 31,99,928.00 | 6,62,533.00 |
| 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 |