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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:-Bhooi |
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| Opening Balance | 13,42,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,251.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,50,000.00 | 3,77,399.00 | 0.00 |
| August, 2024 | 2,24,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,87,005.00 | 0.00 | 0.00 | 3,08,713.00 | 0.00 |
| October, 2024 | 75,865.00 | 0.00 | 0.00 | 2,11,088.00 | 0.00 |
| November, 2024 | 5,02,700.00 | 0.00 | 1,85,953.00 | 7,69,956.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,90,240.00 | 0.00 | 5,35,953.00 | 20,55,927.00 | 0.00 |
| 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 |