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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:-Dattepur |
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| Opening Balance | 4,87,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,635.00 | 0.00 | 0.00 | 2,06,598.00 | 0.00 |
| July, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,39,903.00 | 0.00 |
| August, 2024 | 1,34,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,579.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,72,943.00 | 35,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2025 | 3,80,988.00 | 0.00 | 0.00 | 3,23,009.00 | 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 | 11,80,588.00 | 0.00 | 0.00 | 14,11,757.00 | 35,700.00 |
| 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 |