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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:-Khanpur |
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| Opening Balance | 20,43,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,01,167.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,923.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,376.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 2,50,000.00 | 2,48,755.00 | 0.00 |
| August, 2024 | 5,24,556.00 | 0.00 | 0.00 | 3,13,307.00 | 0.00 |
| September, 2024 | 5,19,434.00 | 0.00 | 0.00 | 1,58,134.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,05,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,59,283.00 | 0.00 |
| Januaury, 2025 | 6,32,426.00 | 0.00 | 0.00 | 3,24,740.00 | 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 | 23,76,416.00 | 0.00 | 2,50,000.00 | 23,99,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |