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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:-Dhanupur,Village Panchayat & Equivalent:-Arav |
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| Opening Balance | 19,69,426.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 8,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 16,84,753.00 | 33,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,815.00 | 0.00 | 475.00 | 90,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,722.00 | 0.00 | 0.00 | 3,73,178.00 | 1,58,089.00 |
| February, 2024 | 1,69,815.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| March, 2024 | 2,10,721.00 | 0.00 | 0.00 | 2,16,278.00 | 0.00 |
| Total | 7,20,073.00 | 0.00 | 16,85,228.00 | 9,70,439.00 | 1,66,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |