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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon |
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| Opening Balance | 1,50,18,277.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,71,158.00 | 0.00 |
| June, 2023 | 18,35,997.00 | 0.00 | 0.00 | 5,25,121.00 | 0.00 |
| July, 2023 | 8,65,442.00 | 0.00 | 0.00 | 11,26,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,67,176.00 | 0.00 |
| September, 2023 | 17,98,873.00 | 0.00 | 0.00 | 16,13,376.00 | 0.00 |
| October, 2023 | 8,67,283.00 | 0.00 | 0.00 | 4,56,525.00 | 0.00 |
| November, 2023 | 8,65,445.00 | 0.00 | 0.00 | 19,26,333.00 | 0.00 |
| December, 2023 | 9,64,847.00 | 0.00 | 0.00 | 22,69,173.00 | 0.00 |
| Januaury, 2024 | 8,65,444.00 | 0.00 | 0.00 | 35,31,479.00 | 0.00 |
| February, 2024 | 1,15,82,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,31,925.00 | 0.00 | 0.00 | 19,13,244.00 | 28,930.00 |
| Total | 2,14,77,301.00 | 0.00 | 0.00 | 1,55,99,591.00 | 28,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |