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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:-Bijaura |
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| Opening Balance | 29,49,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,36,342.00 | 33,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,70,256.00 | 0.00 |
| August, 2024 | 5,27,813.00 | 0.00 | 0.00 | 5,36,377.00 | 0.00 |
| September, 2024 | 7,69,719.00 | 0.00 | 11,23,556.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 1,85,797.00 | 0.00 | 10,08,762.00 | 19,980.00 |
| December, 2024 | 1,79,825.00 | 0.00 | 0.00 | 0.00 | 5,43,612.00 |
| Januaury, 2025 | 2,69,738.00 | 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 | 27,47,095.00 | 1,85,797.00 | 11,23,556.00 | 30,24,189.00 | 5,96,592.00 |
| 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 |