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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:-Kanjauli Uparhar |
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| Opening Balance | 14,86,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 5,94,000.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,28,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,43,182.00 | 0.00 | 4,88,162.00 | 5,57,100.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,84,908.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 35,900.00 | 0.00 | 3,56,504.00 | 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 | 13,21,970.00 | 35,900.00 | 10,82,162.00 | 13,58,841.00 | 0.00 |
| 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 |