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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:-Kohandia |
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| Opening Balance | 8,72,247.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,74,613.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| July, 2023 | 6,301.00 | 0.00 | 0.00 | 1,16,173.00 | 4,000.00 |
| August, 2023 | 2,24,376.80 | 0.00 | 1,61,242.00 | 2,26,413.00 | 0.00 |
| September, 2023 | 92,000.00 | 0.00 | 6,27,873.00 | 1,06,388.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 1,538.00 | 1,14,260.00 | 57,130.00 |
| November, 2023 | 5,11,778.00 | 0.00 | 0.00 | 2,71,022.00 | 90,511.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| Januaury, 2024 | 3,98,166.00 | 0.00 | 0.00 | 5,18,363.00 | 89,192.00 |
| February, 2024 | 1,96,156.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| March, 2024 | 5,71,169.00 | 0.00 | 0.00 | 7,78,448.00 | 0.00 |
| Total | 22,58,559.80 | 0.00 | 7,90,653.00 | 23,05,587.00 | 2,40,833.00 |
| 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 |