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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:-Jera |
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| Opening Balance | 36,18,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,57,873.00 | 3,86,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,161.00 | 1,47,679.00 |
| August, 2023 | 0.00 | 0.00 | 12,18,664.00 | 1,10,482.00 | 1,22,482.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,87,380.00 | 9,88,692.00 | 6,61,128.00 |
| November, 2023 | 1,65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,258.00 | 0.00 | 0.00 | 2,06,966.00 | 15,600.00 |
| March, 2024 | 13,70,000.00 | 0.00 | 0.00 | 5,16,052.00 | 2,79,476.00 |
| Total | 21,48,698.00 | 0.00 | 25,06,044.00 | 29,52,257.00 | 16,13,065.00 |
| 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 |