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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:-Kudanpur |
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| Opening Balance | 7,37,437.00 | ||||
| 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 | 1,22,939.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,52,717.00 | 0.00 | 0.00 | 2,10,358.00 | 0.00 |
| September, 2024 | 5,31,398.00 | 0.00 | 0.00 | 4,99,198.00 | 0.00 |
| October, 2024 | 78,803.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| November, 2024 | 78,562.00 | 0.00 | 0.00 | 1,64,405.00 | 0.00 |
| December, 2024 | 3,59,417.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2025 | 3,34,416.00 | 0.00 | 0.00 | 2,76,337.00 | 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 | 16,35,313.00 | 0.00 | 0.00 | 17,00,421.00 | 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 |