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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:-Ram Nagar |
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| Opening Balance | 1,08,76,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,59,348.00 | 14,308.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 23,20,293.00 | 44,430.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,01,425.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,46,784.00 | 0.00 |
| November, 2023 | 11,60,599.00 | 0.00 | 51,18,641.00 | 3,38,038.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 23,87,831.00 | 4,49,580.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,21,775.00 | 0.00 |
| February, 2024 | 9,99,907.00 | 0.00 | 0.00 | 2,85,864.00 | 0.00 |
| March, 2024 | 25,00,000.00 | 0.00 | 0.00 | 30,08,469.00 | 0.00 |
| Total | 91,60,506.00 | 0.00 | 51,18,641.00 | 1,10,88,669.00 | 5,08,318.00 |
| 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 |