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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:-Sadarepur |
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| Opening Balance | 26,46,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,44,730.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,37,905.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,78,936.00 | 47,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| August, 2024 | 5,81,133.00 | 0.00 | 4,00,000.00 | 5,04,369.00 | 0.00 |
| September, 2024 | 5,31,700.00 | 0.00 | 53,000.00 | 3,09,567.00 | 7,250.00 |
| October, 2024 | 99,000.00 | 0.00 | 0.00 | 1,29,720.00 | 22,085.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,353.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,50,787.00 | 1,30,441.00 |
| Januaury, 2025 | 6,52,878.00 | 0.00 | 0.00 | 9,52,156.00 | 2,65,882.00 |
| 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 | 29,14,711.00 | 0.00 | 4,53,000.00 | 39,05,243.00 | 4,72,908.00 |
| 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 |