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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:-Auta |
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| Opening Balance | 27,99,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,250.00 | 0.00 | 0.00 | 5,62,909.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,49,509.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| August, 2024 | 11,48,450.00 | 0.00 | 0.00 | 8,06,176.00 | 0.00 |
| September, 2024 | 8,22,675.00 | 0.00 | 1,78,000.00 | 3,63,581.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,03,738.00 | 0.00 |
| November, 2024 | 8,00,000.00 | 0.00 | 0.00 | 9,14,582.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,12,526.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 6,20,004.00 | 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 | 48,17,375.00 | 0.00 | 1,78,000.00 | 50,21,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |