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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:-Parawa |
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| Opening Balance | 64,99,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,554.00 | 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 | 99,838.00 | 0.00 | 0.00 | 3,46,802.00 | 1,58,261.00 |
| September, 2023 | 0.00 | 0.00 | 58,41,563.00 | 3,13,176.00 | 0.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,62,096.00 | 0.00 |
| November, 2023 | 1,17,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,862.00 | 0.00 | 0.00 | 1,57,105.00 | 0.00 |
| Januaury, 2024 | 1,49,757.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| February, 2024 | 1,16,353.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| March, 2024 | 3,88,281.00 | 0.00 | 0.00 | 1,49,364.00 | 0.00 |
| Total | 16,56,378.00 | 0.00 | 58,41,563.00 | 19,89,187.00 | 1,58,261.00 |
| 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 |