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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:-Sonbarsa |
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| Opening Balance | 18,87,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,37,042.00 | 1,20,055.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,50,123.00 | 1,74,377.00 | 23,520.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 2,55,705.00 | 2,80,310.00 | 0.00 |
| November, 2023 | 1,48,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,471.00 | 6,000.00 |
| February, 2024 | 1,46,803.00 | 0.00 | 0.00 | 1,86,746.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,500.00 | 12,000.00 |
| Total | 15,18,715.00 | 0.00 | 14,05,828.00 | 16,81,901.00 | 1,61,575.00 |
| 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 |