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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:-Onaur Uparhar |
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| Opening Balance | 21,76,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 2,00,000.00 | 6,50,000.00 | 6,74,315.00 | 0.00 |
| August, 2024 | 3,36,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,54,196.00 | 0.00 | 0.00 | 10,47,212.00 | 0.00 |
| October, 2024 | 26,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,00,000.00 | 0.00 | 0.00 | 5,94,988.00 | 0.00 |
| December, 2024 | 15,01,154.00 | 18,500.00 | 0.00 | 13,91,351.00 | 1,04,100.00 |
| Januaury, 2025 | 5,04,231.00 | 0.00 | 0.00 | 8,04,876.00 | 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 | 76,95,712.00 | 2,18,500.00 | 6,50,000.00 | 45,12,742.00 | 1,04,100.00 |
| 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 |