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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:-Kotaha |
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| Opening Balance | 19,10,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,530.00 | 20,165.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,464.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,64,013.00 | 47,377.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,183.00 | 24,650.00 |
| August, 2024 | 2,17,045.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| September, 2024 | 3,25,568.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 7,31,000.00 | 2,96,735.00 | 0.00 |
| November, 2024 | 0.00 | 1,90,667.00 | 0.00 | 1,45,045.00 | 0.00 |
| December, 2024 | 4,07,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,15,590.00 | 2,34,573.00 | 0.00 | 7,28,626.00 | 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 | 22,65,263.00 | 4,25,240.00 | 7,31,000.00 | 25,32,610.00 | 92,192.00 |
| 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 |