|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Bibipur |
|||||
| Opening Balance | 24,06,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,414.00 | 0.00 | 0.00 | 5,46,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,674.00 | 0.00 | 0.00 | 2,21,654.00 | 0.00 |
| August, 2023 | 44,500.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,762.00 | 0.00 | 14,32,431.00 | 2,93,826.00 | 48,488.00 |
| November, 2023 | 2,82,819.00 | 0.00 | 0.00 | 30,499.00 | 0.00 |
| December, 2023 | 4,46,046.00 | 0.00 | 0.00 | 6,54,801.00 | 0.00 |
| Januaury, 2024 | 84,122.00 | 0.00 | 0.00 | 1,09,400.00 | 12,000.00 |
| February, 2024 | 4,10,077.00 | 0.00 | 0.00 | 3,90,223.00 | 0.00 |
| March, 2024 | 4,77,312.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| Total | 22,77,726.00 | 0.00 | 14,32,431.00 | 24,40,865.00 | 60,488.00 |
| 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 |