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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:-Marro |
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| Opening Balance | 12,95,116.70 | ||||
| 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 | 6,93,522.00 | 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 | 3,82,422.00 | 0.00 |
| October, 2023 | 3,39,600.00 | 0.00 | 0.00 | 6,62,903.00 | 3,38,156.00 |
| November, 2023 | 1,43,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,637.00 | 0.00 | 40,913.00 | 1,01,004.00 | 0.00 |
| March, 2024 | 7,88,133.00 | 0.00 | 0.00 | 75,340.00 | 37,670.00 |
| Total | 16,28,198.00 | 0.00 | 40,913.00 | 19,15,191.00 | 3,75,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |