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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:-Salaia Khurd |
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| Opening Balance | 8,67,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 18,000.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,39,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,676.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 42,200.00 |
| October, 2023 | 0.00 | 0.00 | 2,40,163.00 | 93,000.00 | 0.00 |
| November, 2023 | 3,23,526.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,011.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,55,342.00 | 0.00 |
| February, 2024 | 1,21,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,289.00 | 0.00 | 0.00 | 5,38,999.00 | 7,830.00 |
| Total | 14,30,711.00 | 0.00 | 2,75,839.00 | 17,96,752.00 | 68,030.00 |
| 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 |