|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Bhusalpur |
|||||
| Opening Balance | 11,21,412.00 | ||||
| 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 | 2,14,447.00 | 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 | 3,00,000.00 | 0.00 | 5,52,922.00 | 3,88,466.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| November, 2023 | 3,24,495.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| December, 2023 | 2,44,516.00 | 0.00 | 0.00 | 1,91,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,60,860.00 | 0.00 | 0.00 | 4,81,577.00 | 0.00 |
| March, 2024 | 3,63,190.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| Total | 19,83,061.00 | 0.00 | 5,52,922.00 | 20,73,136.00 | 0.00 |
| 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 |