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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:-Pura Baghel |
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| Opening Balance | 12,34,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,490.00 | 5,000.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,08,111.00 | 2,11,949.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 2,27,088.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,46,025.00 | 3,39,687.00 | 0.00 |
| November, 2023 | 1,11,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,98,194.00 | 0.00 |
| Januaury, 2024 | 1,67,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,25,205.00 | 0.00 | 0.00 | 3,71,041.00 | 0.00 |
| March, 2024 | 1,69,773.00 | 0.00 | 0.00 | 8,46,332.00 | 0.00 |
| Total | 33,74,631.00 | 0.00 | 6,81,224.00 | 21,86,693.00 | 5,000.00 |
| 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 |