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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:-Raipura Uparhar |
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| Opening Balance | 19,68,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,45,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,21,774.00 | 1,40,671.00 | 32,000.00 |
| September, 2023 | 11,02,906.00 | 0.00 | 8,02,718.00 | 3,07,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,121.00 | 0.00 |
| Januaury, 2024 | 2,07,136.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 1,36,269.00 | 0.00 | 0.00 | 0.00 | 92,000.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,82,426.00 | 0.00 |
| Total | 28,84,402.00 | 0.00 | 13,24,492.00 | 24,20,824.00 | 1,24,000.00 |
| 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 |