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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:-Samahan |
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| Opening Balance | 48,12,488.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,55,447.00 | 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 | 7,00,000.00 | 0.00 | 31,62,883.00 | 5,70,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,953.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 22,024.00 | 6,49,991.00 | 0.00 |
| November, 2023 | 8,49,085.00 | 0.00 | 0.00 | 4,72,336.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,19,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2024 | 11,98,708.00 | 0.00 | 0.00 | 2,67,097.00 | 0.00 |
| March, 2024 | 10,05,202.00 | 0.00 | 0.00 | 9,83,835.00 | 30,467.00 |
| Total | 50,87,995.00 | 0.00 | 31,84,907.00 | 45,36,878.00 | 30,467.00 |
| 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 |