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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:-Parva Uparhar |
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| Opening Balance | 26,61,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,67,568.00 | 1,34,427.00 | 46,030.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,97,886.00 | 1,75,827.00 | 0.00 |
| November, 2023 | 1,29,689.00 | 0.00 | 0.00 | 1,64,679.00 | 0.00 |
| December, 2023 | 1,94,533.00 | 0.00 | 0.00 | 2,89,072.00 | 36,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,64,742.00 | 90,000.00 |
| February, 2024 | 1,27,979.00 | 0.00 | 0.00 | 2,14,804.00 | 0.00 |
| March, 2024 | 2,90,000.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| Total | 18,92,201.00 | 0.00 | 17,65,454.00 | 19,07,874.00 | 1,72,030.00 |
| 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 |