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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:-Dandi |
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| Opening Balance | 7,05,569.00 | ||||
| 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 | 1,42,152.00 | 49,800.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 76,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,489.00 | 0.00 | 0.00 | 0.00 | 31,800.00 |
| Januaury, 2025 | 1,21,254.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2025 | 54,023.00 | 0.00 | 0.00 | 2,28,170.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,82,976.00 | 0.00 | 0.00 | 5,49,122.00 | 81,600.00 |
| 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 |