|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Uruwan,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 34,88,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,66,738.00 | 2,83,229.00 | 19,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,55,400.00 | 0.00 | 12,63,577.00 | 3,50,972.00 | 54,000.00 |
| November, 2023 | 8,52,355.00 | 0.00 | 0.00 | 4,59,569.00 | 0.00 |
| December, 2023 | 1,92,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2024 | 1,99,685.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2024 | 10,52,000.00 | 0.00 | 0.00 | 6,20,433.00 | 0.00 |
| Total | 26,51,440.00 | 0.00 | 17,30,315.00 | 24,40,203.00 | 73,500.00 |
| 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 |