eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Sunder Pur |
|||||
Opening Balance | 22,22,675.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,641.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,398.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 13,02,050.00 | 1,15,528.00 | 41,720.00 |
October, 2023 | 2,00,000.00 | 0.00 | 1,83,371.00 | 0.00 | 0.00 |
November, 2023 | 4,85,355.00 | 0.00 | 0.00 | 5,63,374.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,58,032.00 | 0.00 | 0.00 | 3,09,420.00 | 74,836.00 |
February, 2024 | 1,03,965.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
March, 2024 | 1,55,970.00 | 0.00 | 0.00 | 4,49,534.00 | 1,29,566.00 |
Total | 16,03,322.00 | 0.00 | 14,85,421.00 | 18,56,342.00 | 2,48,520.00 |
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 |