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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:-Paranipur Uparhar |
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| Opening Balance | 64,60,522.01 | ||||
| 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 | 26,75,188.00 | 7,85,781.00 |
| June, 2024 | 4,90,000.00 | 0.00 | 0.00 | 7,86,769.00 | 0.00 |
| July, 2024 | 5,60,000.00 | 0.00 | 33,28,917.00 | 7,86,769.00 | 7,86,769.00 |
| August, 2024 | 5,46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,19,799.00 | 73,000.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,95,570.00 | 0.00 | 0.00 | 16,38,249.00 | 7,86,769.00 |
| Januaury, 2025 | 8,19,855.00 | 0.00 | 6,76,000.00 | 15,87,006.00 | 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 | 43,31,757.00 | 73,000.00 | 40,04,917.00 | 77,30,981.00 | 23,59,319.00 |
| 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 |