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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:-Bandi Patti |
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| Opening Balance | 19,46,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,89,377.00 | 0.00 | 0.00 | 4,56,048.00 | 0.00 |
| September, 2023 | 1,92,000.00 | 0.00 | 36,503.00 | 3,65,311.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 97,081.00 | 0.00 |
| November, 2023 | 3,23,837.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| December, 2023 | 3,41,756.00 | 0.00 | 0.00 | 8,85,158.00 | 4,42,579.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,169.00 | 0.00 |
| February, 2024 | 8,74,831.00 | 0.00 | 0.00 | 5,71,956.00 | 44,260.00 |
| March, 2024 | 4,25,917.00 | 0.00 | 0.00 | 3,53,741.00 | 0.00 |
| Total | 25,37,718.00 | 0.00 | 36,503.00 | 35,18,878.00 | 4,86,839.00 |
| 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 |