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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:-Chaukatha Tivariyan |
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| Opening Balance | 8,61,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| June, 2024 | 2,98,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,042.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| August, 2024 | 2,15,453.00 | 0.00 | 0.00 | 4,46,220.00 | 0.00 |
| September, 2024 | 1,73,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 14,835.00 | 0.00 | 2,13,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,000.00 | 0.00 | 0.00 | 1,80,116.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 61,790.00 | 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 | 10,62,936.00 | 14,835.00 | 0.00 | 13,49,301.00 | 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 |