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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:-Shiv Raj Pur |
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| Opening Balance | 23,72,411.00 | ||||
| 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 | 1,02,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,90,904.00 | 5,47,002.00 | 2,73,501.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,625.00 | 0.00 | 0.00 | 6,15,245.00 | 0.00 |
| November, 2023 | 2,28,171.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 8,50,786.00 | 0.00 | 0.00 | 2,65,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,60,114.00 | 0.00 | 3,12,698.00 | 0.00 |
| February, 2024 | 5,89,990.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
| March, 2024 | 8,94,201.00 | 0.00 | 0.00 | 1,90,698.00 | 0.00 |
| Total | 30,58,773.00 | 4,60,114.00 | 8,90,904.00 | 21,32,090.00 | 2,73,501.00 |
| 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 |