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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:-Harsingpur |
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| Opening Balance | 3,74,047.31 | ||||
| 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 | 1,67,644.00 | 0.00 |
| June, 2023 | 1,69,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 301.02 | 2,15,103.00 | 0.00 |
| September, 2023 | 1,65,975.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| October, 2023 | 83,517.00 | 0.00 | 0.00 | 1,31,899.00 | 0.00 |
| November, 2023 | 5,41,528.02 | 0.00 | 0.00 | 12.39 | 0.00 |
| December, 2023 | 86,576.85 | 0.00 | 0.00 | 3,20,762.00 | 0.00 |
| Januaury, 2024 | 83,517.00 | 0.00 | 0.00 | 1,39,196.00 | 0.00 |
| February, 2024 | 3,92,208.00 | 0.00 | 0.00 | 2,36,316.00 | 0.00 |
| March, 2024 | 4,42,482.00 | 0.00 | 0.00 | 7,42,046.62 | 4,83,102.00 |
| Total | 20,48,940.87 | 0.00 | 301.02 | 20,79,359.01 | 4,83,102.00 |
| 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 |