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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:-Bigahani |
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| Opening Balance | 6,34,669.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 1,10,804.00 | 2,79,947.00 | 0.00 |
| August, 2024 | 96,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,704.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 1,39,082.00 | 2,56,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,43,800.00 | 6,85,400.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,01,000.00 |
| 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 | 12,01,173.00 | 0.00 | 1,10,804.00 | 20,57,297.00 | 12,42,400.00 |
| 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 |