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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:-Kirawn |
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| Opening Balance | 26,20,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,970.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 8,60,000.00 | 9,00,634.00 | 0.00 |
| July, 2024 | 5,55,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,79,119.00 | 0.00 | 0.00 | 5,43,388.00 | 0.00 |
| September, 2024 | 7,18,679.00 | 0.00 | 0.00 | 4,81,259.00 | 0.00 |
| October, 2024 | 4,55,002.00 | 0.00 | 0.00 | 6,74,097.00 | 0.00 |
| November, 2024 | 2,15,364.00 | 0.00 | 0.00 | 7,59,444.00 | 0.00 |
| December, 2024 | 2,84,447.00 | 0.00 | 0.00 | 8,17,715.00 | 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 | 35,08,383.00 | 0.00 | 8,60,000.00 | 44,96,507.00 | 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 |