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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:-Kathauli |
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| Opening Balance | 28,78,077.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,82,973.00 | 0.00 | 0.00 | 4,33,112.00 | 19,221.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 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 | 4,75,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,13,294.00 | 0.00 | 20,22,293.00 | 5,02,249.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,60,236.00 | 3,05,978.00 |
| November, 2024 | 5,00,000.00 | 5,88,298.00 | 0.00 | 7,64,906.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 53,185.00 | 0.00 | 15,28,266.00 | 4,45,500.00 |
| 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 | 35,71,797.00 | 6,41,483.00 | 20,22,293.00 | 38,88,769.00 | 7,70,699.00 |
| 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 |