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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,Village Panchayat & Equivalent:-Anurudhpur Pashchim Patti |
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| Opening Balance | 1,05,776.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,130.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,371.82 | 0.00 | 112.00 | 1,48,172.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,552.00 | 0.00 | 0.00 | 1,77,398.08 | 0.00 |
| October, 2023 | 62,453.82 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2023 | 3,94,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,812.00 | 0.00 | 0.00 | 1,62,136.00 | 0.00 |
| Januaury, 2024 | 62,304.00 | 0.00 | 0.00 | 2,41,627.00 | 0.00 |
| February, 2024 | 4,83,857.46 | 0.00 | 0.00 | 1,60,443.54 | 95,000.00 |
| March, 2024 | 1,28,184.00 | 0.00 | 0.00 | 3,20,954.00 | 0.00 |
| Total | 15,04,747.10 | 0.00 | 112.00 | 13,00,161.57 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |