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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,Village Panchayat & Equivalent:-Akora |
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| Opening Balance | 14,75,599.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 2,77,794.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,637.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,89,192.00 | 0.00 | 0.00 | 1,77,142.00 | 0.00 |
| September, 2024 | 2,83,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 4,43,776.00 | 3,47,003.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 14,865.00 | 1,98,087.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 35,200.00 | 0.00 | 1,93,779.00 | 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 | 9,72,981.00 | 35,200.00 | 4,58,641.00 | 14,07,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |