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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:-Devhata |
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| Opening Balance | 10,25,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,495.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,10,888.00 | 38,704.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 54,378.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,275.00 | 0.00 | 0.00 | 2,85,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,70,185.00 | 0.00 |
| February, 2024 | 2,14,873.00 | 0.00 | 23,396.00 | 2,56,244.00 | 0.00 |
| March, 2024 | 2,63,000.00 | 0.00 | 0.00 | 4,74,152.00 | 3,80,177.00 |
| Total | 11,54,148.00 | 0.00 | 77,774.00 | 15,96,929.00 | 4,21,376.00 |
| 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 |