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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:-Jagadishpur |
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| Opening Balance | 49,29,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,74,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,35,665.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,02,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,84,096.00 | 0.00 | 0.00 | 20,02,336.00 | 0.00 |
| September, 2024 | 14,97,447.00 | 0.00 | 15,00,000.00 | 9,52,357.00 | 0.00 |
| October, 2024 | 2,85,260.00 | 0.00 | 0.00 | 4,20,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,53,784.00 | 0.00 | 0.00 | 13,64,978.00 | 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 | 45,20,587.00 | 0.00 | 15,00,000.00 | 70,53,447.00 | 0.00 |
| 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 |