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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:-Pakari Sevar Uparhar |
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| Opening Balance | 28,10,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,56,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,48,793.00 | 0.00 |
| August, 2024 | 3,40,297.00 | 0.00 | 2,00,000.00 | 1,75,578.00 | 59,873.00 |
| September, 2024 | 4,69,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,62,476.00 | 0.00 |
| November, 2024 | 0.00 | 3,00,000.00 | 0.00 | 5,01,000.00 | 19,476.00 |
| December, 2024 | 7,50,000.00 | 0.00 | 0.00 | 6,73,000.00 | 36,000.00 |
| 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 | 25,60,243.00 | 3,00,000.00 | 2,00,000.00 | 29,18,512.00 | 1,15,349.00 |
| 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 |