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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:-Amiliya Kala |
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| Opening Balance | 47,35,504.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,60,649.00 | 44,478.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,49,560.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,36,048.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 4,50,125.00 | 0.00 |
| October, 2023 | 7,99,000.00 | 0.00 | 10,82,104.00 | 6,16,860.00 | 0.00 |
| November, 2023 | 4,73,521.00 | 0.00 | 0.00 | 7,25,537.00 | 3,45,392.00 |
| December, 2023 | 7,10,281.00 | 0.00 | 0.00 | 9,48,859.00 | 0.00 |
| Januaury, 2024 | 2,70,000.00 | 0.00 | 10,34,160.52 | 2,30,700.00 | 0.00 |
| February, 2024 | 11,07,275.00 | 0.00 | 0.00 | 10,14,741.00 | 0.00 |
| March, 2024 | 10,83,000.00 | 0.00 | 0.00 | 15,69,132.00 | 4,92,500.00 |
| Total | 51,43,077.00 | 0.00 | 21,16,264.52 | 74,02,211.00 | 8,82,370.00 |
| 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 |