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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:-Damagarha |
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| Opening Balance | 81,74,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,25,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,01,520.00 | 0.00 | 65,13,313.00 | 9,53,889.00 | 2,70,984.00 |
| November, 2023 | 2,66,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,24,642.00 | 0.00 | 0.00 | 10,26,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,74,142.00 | 0.00 | 0.00 | 8,35,204.00 | 0.00 |
| Total | 32,29,144.00 | 0.00 | 65,13,313.00 | 40,40,637.00 | 2,70,984.00 |
| 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 |