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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur |
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| Opening Balance | 6,77,81,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,55,612.00 | 0.00 | 0.00 | 56,04,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,98,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,16,791.00 | 83,044.00 |
| August, 2024 | 35,64,191.00 | 0.00 | 0.00 | 42,09,400.00 | 0.00 |
| September, 2024 | 53,46,287.00 | 0.00 | 0.00 | 18,66,936.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,04,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,80,794.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,89,046.00 | 0.00 |
| Januaury, 2025 | 89,11,088.00 | 0.00 | 0.00 | 27,64,739.00 | 0.00 |
| February, 2025 | 35,12,055.00 | 0.00 | 0.00 | 91,35,806.00 | 0.00 |
| March, 2025 | 3,13,21,319.00 | 0.00 | 62,85,149.00 | 34,88,437.00 | 0.00 |
| Total | 5,42,10,552.00 | 0.00 | 62,85,149.00 | 4,65,42,676.00 | 83,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |