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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:-Uchadih |
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| Opening Balance | 58,55,966.00 | ||||
| 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 | 11,54,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,85,293.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,85,648.00 | 0.00 |
| August, 2024 | 7,99,041.00 | 0.00 | 0.00 | 4,24,323.00 | 1,38,067.00 |
| September, 2024 | 7,63,561.00 | 0.00 | 0.00 | 5,48,087.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 11,42,000.00 | 13,81,845.00 | 52,060.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,50,495.00 | 2,97,940.00 |
| December, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,07,122.00 | 58,200.00 |
| Januaury, 2025 | 15,72,688.00 | 0.00 | 0.00 | 2,80,200.00 | 12,000.00 |
| 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 | 48,85,290.00 | 0.00 | 11,42,000.00 | 60,17,473.00 | 5,58,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |