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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:-Uthgi Tarhar |
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| Opening Balance | 65,30,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,73,173.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,78,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 1,76,000.00 |
| November, 2023 | 2,07,460.00 | 0.00 | 0.00 | 2,81,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,092.00 | 1,678.00 | 9,33,738.00 | 6,31,674.00 | 0.00 |
| February, 2024 | 3,52,695.00 | 0.00 | 0.00 | 3,02,842.00 | 0.00 |
| March, 2024 | 3,37,000.00 | 0.00 | 31,87,548.40 | 6,32,123.00 | 0.00 |
| Total | 20,94,247.00 | 1,678.00 | 41,21,286.40 | 42,44,395.60 | 1,76,000.00 |
| 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 |