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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:-Launda Kala |
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| Opening Balance | 20,58,364.00 | ||||
| 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 | 1,27,130.00 | 0.00 |
| June, 2023 | 2,45,900.00 | 0.00 | 0.00 | 8,22,900.00 | 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 | 5,00,000.00 | 0.00 | 11,82,470.00 | 1,12,945.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 2,45,900.00 | 3,07,805.00 | 1,78,623.00 | 16,065.00 |
| November, 2023 | 2,26,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,588.00 | 0.00 |
| Januaury, 2024 | 3,39,524.00 | 41,441.00 | 0.00 | 1,88,005.00 | 0.00 |
| February, 2024 | 2,23,365.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
| March, 2024 | 15,74,113.00 | 0.00 | 0.00 | 9,13,621.00 | 0.00 |
| Total | 35,09,251.00 | 2,87,341.00 | 14,90,275.00 | 25,37,246.00 | 16,065.00 |
| 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 |