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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:-Patti Nath Rai |
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| Opening Balance | 15,00,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,80,000.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,68,344.00 | 4,31,740.00 | 2,00,120.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 4,22,800.00 | 2,11,400.00 |
| October, 2023 | 0.00 | 0.00 | 2,30,293.00 | 4,49,849.00 | 0.00 |
| November, 2023 | 1,70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,000.00 | 0.00 | 0.00 | 3,40,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,448.00 | 0.00 | 0.00 | 4,86,395.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 2,82,150.00 | 1,41,650.00 |
| Total | 24,19,148.00 | 0.00 | 5,98,637.00 | 25,53,435.00 | 5,53,170.00 |
| 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 |