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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:-Vittthalpur Urf Baramatpur |
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| Opening Balance | 9,63,274.00 | ||||
| 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 | 99,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,250.00 | 0.00 | 1,19,728.00 | 1,52,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,064.00 | 0.00 | 3,91,847.00 | 1,59,312.00 | 79,656.00 |
| December, 2023 | 2,29,095.00 | 0.00 | 0.00 | 2,99,621.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| February, 2024 | 1,72,366.00 | 0.00 | 0.00 | 2,18,000.00 | 40,000.00 |
| March, 2024 | 1,94,867.00 | 0.00 | 0.00 | 2,73,000.00 | 79,000.00 |
| Total | 8,46,642.00 | 0.00 | 5,11,575.00 | 12,81,838.00 | 2,38,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |