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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:-Bakhtiyara |
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| Opening Balance | 20,35,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,451.00 | 2,478.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,276.00 | 1,51,797.00 |
| 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 | 1,26,100.00 | 0.00 | 0.00 | 1,47,421.00 | 0.00 |
| September, 2023 | 47,560.00 | 0.00 | 4,21,466.00 | 40,000.00 | 0.00 |
| October, 2023 | 1,01,970.00 | 0.00 | 8,03,874.00 | 1,13,177.00 | 0.00 |
| November, 2023 | 94,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,582.00 | 0.00 | 0.00 | 2,70,644.00 | 31,414.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,834.00 | 0.00 | 0.00 | 1,55,096.00 | 0.00 |
| March, 2024 | 2,87,774.00 | 0.00 | 0.00 | 25,750.00 | 25,750.00 |
| Total | 10,91,654.00 | 0.00 | 12,25,340.00 | 12,64,815.00 | 2,11,439.00 |
| 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 |