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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:-Madhopur Siya Dih |
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| Opening Balance | 7,68,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,72,498.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,533.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,34,901.00 | 0.00 | 0.00 | 2,06,573.00 | 0.00 |
| September, 2024 | 4,02,352.00 | 0.00 | 0.00 | 3,48,749.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,363.00 | 1,23,929.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,911.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| Januaury, 2025 | 2,02,366.00 | 0.00 | 0.00 | 7,18,264.00 | 3,58,457.00 |
| February, 2025 | 1,69,500.00 | 0.00 | 0.00 | 3,25,655.00 | 1,44,510.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,030.00 | 0.00 | 0.00 | 26,22,823.00 | 6,26,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |