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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:-Sadarepur |
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| Opening Balance | 42,06,230.00 | ||||
| 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 | 37,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 11,98,141.00 | 5,44,925.00 | 36,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,28,613.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 10,80,904.00 | 83,290.00 | 0.00 |
| November, 2023 | 3,68,134.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,203.00 | 0.00 |
| Januaury, 2024 | 10,34,317.00 | 0.00 | 0.00 | 6,68,566.00 | 7,570.00 |
| February, 2024 | 6,10,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,521.00 | 0.00 | 22,79,045.00 | 19,97,075.00 | 43,570.00 |
| 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 |