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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:-Bakchunda |
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| Opening Balance | 20,79,493.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,94,000.00 | 0.00 | 0.00 | 4,38,000.00 | 2,70,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 1,44,000.00 | 14,40,000.00 | 3,27,105.00 | 2,51,062.00 |
| August, 2024 | 2,33,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,539.00 | 0.00 | 25,000.00 | 8,55,932.00 | 2,81,224.00 |
| October, 2024 | 8,00,000.00 | 51,018.00 | 0.00 | 10,38,200.00 | 2,11,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,50,563.00 | 1,21,542.00 | 0.00 | 10,44,233.00 | 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 | 27,62,502.00 | 3,16,560.00 | 14,65,000.00 | 37,03,470.00 | 10,13,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |