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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:-Chhatava Uparhar |
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| Opening Balance | 54,84,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,00,000.00 | 0.00 | 0.00 | 31,46,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,936.00 | 38,179.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 11,27,349.00 | 0.00 |
| November, 2023 | 9,34,679.00 | 0.00 | 0.00 | 7,45,909.00 | 3,04,471.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 19,14,510.00 | 63,450.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 4,31,351.00 | 12,83,956.00 | 0.00 |
| February, 2024 | 4,28,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,39,445.00 |
| Total | 54,63,624.00 | 0.00 | 4,31,351.00 | 83,53,146.00 | 8,45,545.00 |
| 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 |