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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:-Dingur Patti |
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| Opening Balance | 3,81,307.32 | ||||
| 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 | 75,238.00 | 0.00 |
| June, 2023 | 1,29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,282.00 | 0.00 | 0.00 | 2,13,133.00 | 0.00 |
| August, 2023 | 497.41 | 0.00 | 306.00 | 46,502.36 | 0.00 |
| September, 2023 | 65,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,947.00 | 0.00 | 0.00 | 3,04,390.77 | 0.00 |
| December, 2023 | 65,008.00 | 0.00 | 0.00 | 2,11,455.00 | 0.00 |
| Januaury, 2024 | 1,24,422.84 | 0.00 | 0.00 | 2,15,988.00 | 0.00 |
| February, 2024 | 2,91,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,469.00 | 0.00 | 0.00 | 3,58,176.00 | 0.00 |
| Total | 15,34,593.25 | 0.00 | 306.00 | 14,24,883.13 | 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 |