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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:-Bedauli Tappa Chaurasi |
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| Opening Balance | 12,22,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 82,705.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,82,396.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,13,657.00 | 87,438.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,670.00 | 0.00 |
| August, 2024 | 1,35,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,700.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,93,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,000.00 | 0.00 | 0.00 | 1,65,213.00 | 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 | 8,91,833.00 | 0.00 | 0.00 | 13,94,166.00 | 87,438.00 |
| 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 |