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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:-Amepur |
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| Opening Balance | 29,63,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,882.00 | 3,74,126.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,745.00 | 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 | 2,10,507.00 | 0.00 | 1,18,144.00 | 2,35,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,08,941.00 | 5,50,077.00 | 0.00 |
| November, 2023 | 3,06,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,225.00 | 0.00 | 0.00 | 7,07,335.00 | 0.00 |
| February, 2024 | 1,63,554.00 | 0.00 | 0.00 | 2,86,123.00 | 0.00 |
| March, 2024 | 7,61,326.00 | 0.00 | 0.00 | 5,92,753.00 | 0.00 |
| Total | 18,93,690.00 | 0.00 | 15,27,085.00 | 31,74,699.00 | 3,74,126.00 |
| 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 |