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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:-Bhatewara |
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| Opening Balance | 2,91,746.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,07,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,630.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 404.00 | 0.00 | 0.00 | 4,08,165.00 | 0.00 |
| September, 2023 | 1,05,361.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,630.00 | 0.00 | 0.00 | 1,03,551.18 | 0.00 |
| November, 2023 | 3,27,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,277.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| Januaury, 2024 | 52,630.00 | 0.00 | 0.00 | 3,04,217.72 | 0.00 |
| February, 2024 | 4,07,897.87 | 0.00 | 0.00 | 2,19,609.00 | 0.00 |
| March, 2024 | 1,08,076.00 | 0.00 | 0.00 | 1,89,555.00 | 0.00 |
| Total | 12,67,687.75 | 0.00 | 0.00 | 13,09,621.08 | 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 |