|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Nari Bari |
|||||
| Opening Balance | 40,96,550.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 30,62,822.50 | 66,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,27,193.00 | 75,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,288.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2024 | 1,39,932.00 | 0.00 | 0.00 | 3,40,941.00 | 10,896.00 |
| February, 2024 | 2,31,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,65,210.00 | 0.00 | 37,90,015.50 | 6,21,422.00 | 10,896.00 |
| 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 |