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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:-Telghana |
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| Opening Balance | 20,76,464.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,469.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,92,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,872.00 | 4,63,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,29,945.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 26,552.00 | 84,033.00 | 18,000.00 |
| November, 2023 | 6,34,713.00 | 0.00 | 0.00 | 1,81,375.00 | 0.00 |
| December, 2023 | 2,02,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,023.00 | 0.00 |
| February, 2024 | 1,32,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
| Total | 15,69,720.00 | 0.00 | 9,95,369.00 | 18,73,979.00 | 18,000.00 |
| 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 |