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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Uruwan,Village Panchayat & Equivalent:-Kodhaniya |
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| Opening Balance | 13,19,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| June, 2023 | 78,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,766.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,06,352.00 | 1,62,835.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2024 | 1,08,318.00 | 0.00 | 0.00 | 3,15,704.00 | 0.00 |
| March, 2024 | 2,43,468.00 | 0.00 | 0.00 | 1,19,868.00 | 1,23,368.00 |
| Total | 9,44,552.00 | 0.00 | 0.00 | 15,96,324.00 | 3,26,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |