|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Shripur |
|||||
| Opening Balance | 10,65,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
| July, 2024 | 3,22,014.00 | 0.00 | 0.00 | 4,36,861.00 | 0.00 |
| August, 2024 | 4,52,645.00 | 0.00 | 0.00 | 3,37,562.00 | 0.00 |
| September, 2024 | 3,44,467.00 | 0.00 | 0.00 | 2,01,339.00 | 0.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 4,89,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,24,246.00 | 0.00 | 0.00 | 1,35,455.00 | 0.00 |
| Januaury, 2025 | 3,44,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 1,81,082.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,863.00 | 0.00 | 0.00 | 20,15,735.00 | 0.00 |
| 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 |