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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:-Chauki Mai Arazi Panasa Uparha |
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| Opening Balance | 27,88,140.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,20,159.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 5,79,432.00 | 4,32,731.00 | 1,33,911.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,378.00 | 62,855.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,58,355.00 | 0.00 |
| November, 2023 | 2,12,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,002.00 | 0.00 | 0.00 | 4,17,627.00 | 0.00 |
| February, 2024 | 2,09,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,49,822.00 | 0.00 |
| Total | 14,91,706.00 | 0.00 | 5,79,432.00 | 22,13,307.00 | 1,96,766.00 |
| 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 |