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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:-Dohariya |
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| Opening Balance | 32,67,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,97,458.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 12,79,545.00 | 5,97,458.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,41,539.00 | 0.00 | 0.00 | 7,27,755.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,05,490.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 2,00,000.00 | 1,12,594.00 | 7,43,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,02,565.00 | 2,00,000.00 | 1,12,594.00 | 36,54,080.00 | 5,97,458.00 |
| 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 |