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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:-Bithauli |
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| Opening Balance | 20,00,197.00 | ||||
| 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 | 4,46,876.00 | 20,000.00 |
| 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 | 1,29,990.00 | 0.00 | 0.00 | 2,41,445.00 | 72,000.00 |
| October, 2023 | 65,000.00 | 0.00 | 13,17,716.00 | 2,21,949.00 | 0.00 |
| November, 2023 | 2,28,520.00 | 0.00 | 0.00 | 74,412.00 | 30,000.00 |
| December, 2023 | 7,32,223.00 | 0.00 | 0.00 | 4,95,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,494.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| March, 2024 | 6,80,547.00 | 0.00 | 0.00 | 10,89,577.00 | 24,800.00 |
| Total | 19,87,774.00 | 0.00 | 13,17,716.00 | 26,70,436.00 | 1,46,800.00 |
| 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 |