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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:-Kathauli |
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| Opening Balance | 32,20,131.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 59,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,24,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,53,934.00 | 4,31,626.00 | 3,86,126.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,89,969.00 | 2,01,100.00 | 0.00 |
| November, 2023 | 13,71,857.00 | 0.00 | 0.00 | 7,53,398.00 | 1,32,884.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 6,000.00 |
| Januaury, 2024 | 6,77,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,897.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| March, 2024 | 9,70,000.00 | 0.00 | 0.00 | 10,43,570.00 | 3,84,912.00 |
| Total | 45,65,539.00 | 0.00 | 17,43,903.00 | 40,73,612.00 | 9,09,922.00 |
| 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 |