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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:-Sukulpur |
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| Opening Balance | 29,40,563.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,775.00 | 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 | 2,00,000.00 | 0.00 | 3,45,237.12 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,90,788.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,766.00 | 77,830.00 | 0.00 | 4,89,102.00 | 77,000.00 |
| February, 2024 | 1,16,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,22,217.00 | 1,99,937.00 |
| Total | 12,37,212.00 | 77,830.00 | 17,36,025.12 | 13,96,190.00 | 2,76,937.00 |
| 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 |