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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,Village Panchayat & Equivalent:-Vittthalpur Urf Baramatpur |
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| Opening Balance | 2,55,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| August, 2024 | 92,153.00 | 0.00 | 0.00 | 1,24,608.00 | 1,24,608.00 |
| September, 2024 | 1,23,230.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 2,00,024.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,159.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2025 | 1,93,239.00 | 0.00 | 0.00 | 2,95,492.00 | 3,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,781.00 | 0.00 | 0.00 | 9,36,492.00 | 1,28,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |