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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 Purab Patti |
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| Opening Balance | 3,92,114.89 | ||||
| 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 | 1,32,680.00 | 0.00 |
| June, 2023 | 2,99,159.00 | 0.00 | 0.00 | 3,81,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,457.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| September, 2023 | 2,92,060.00 | 0.00 | 0.00 | 3,23,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,87,707.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
| December, 2023 | 1,50,065.00 | 0.00 | 0.00 | 2,03,327.00 | 0.00 |
| Januaury, 2024 | 2,98,306.00 | 0.00 | 0.00 | 6,64,655.00 | 0.00 |
| February, 2024 | 5,68,804.00 | 0.00 | 0.00 | 8,51,661.00 | 0.00 |
| March, 2024 | 9,53,704.00 | 0.00 | 0.00 | 7,91,997.00 | 0.00 |
| Total | 37,02,262.00 | 0.00 | 0.00 | 37,22,265.00 | 0.00 |
| 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 |