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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:-Pahari Kalan |
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| Opening Balance | 25,54,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 1,04,304.00 | 1,65,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 18,43,581.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,090.00 | 0.00 | 0.00 | 6,37,336.00 | 1,65,756.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,917.00 | 0.00 | 0.00 | 5,42,597.00 | 0.00 |
| March, 2024 | 6,63,295.00 | 0.00 | 0.00 | 3,68,134.00 | 0.00 |
| Total | 23,21,695.00 | 0.00 | 19,47,885.00 | 24,37,101.00 | 1,65,756.00 |
| 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 |