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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:-Faridpur |
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| Opening Balance | 5,50,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,984.00 | 0.00 | 0.00 | 37,127.00 | 0.00 |
| May, 2024 | 2,45,503.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,947.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,61,415.00 | 0.00 |
| August, 2024 | 1,32,080.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
| September, 2024 | 2,63,120.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,69,140.00 | 56,340.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 54,457.00 | 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 | 11,04,687.00 | 0.00 | 0.00 | 11,34,528.00 | 56,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |