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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Uruwan |
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| Opening Balance | 3,25,57,184.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,94,795.00 | 4,71,492.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,00,000.00 | 0.00 | 0.00 | 62,07,464.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 43,57,518.00 | 0.00 |
| August, 2024 | 31,96,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 97,95,189.00 | 0.00 | 0.00 | 90,24,695.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,08,148.00 | 0.00 |
| November, 2024 | 50,00,000.00 | 0.00 | 0.00 | 71,15,951.00 | 0.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 29,68,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,69,91,982.00 | 0.00 | 0.00 | 4,15,77,151.00 | 4,71,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |