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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:-Ghamaha |
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| Opening Balance | 7,47,569.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,501.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,612.00 | 0.00 | 3,00,000.00 | 2,25,610.00 | 0.00 |
| August, 2024 | 6,97,868.00 | 0.00 | 0.00 | 82,178.00 | 0.00 |
| September, 2024 | 1,95,216.00 | 0.00 | 0.00 | 2,49,296.00 | 10,000.00 |
| October, 2024 | 95,565.00 | 0.00 | 94,000.00 | 1,68,997.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,44,837.00 | 0.00 |
| December, 2024 | 2,77,937.00 | 0.00 | 0.00 | 1,02,260.00 | 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 | 12,97,198.00 | 0.00 | 3,94,000.00 | 13,59,123.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |