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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:-Husainipur |
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| Opening Balance | 1,11,515.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,940.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,752.00 | 0.00 | 0.00 | 1,59,751.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| September, 2023 | 1,46,362.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| October, 2023 | 70,400.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| November, 2023 | 1,53,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,906.00 | 0.00 | 0.00 | 4,97,949.00 | 0.00 |
| Januaury, 2024 | 71,100.00 | 0.00 | 0.00 | 98,898.00 | 0.00 |
| February, 2024 | 3,30,823.00 | 0.00 | 0.00 | 3,24,703.00 | 0.00 |
| March, 2024 | 3,70,344.00 | 0.00 | 0.00 | 3,05,918.00 | 0.00 |
| Total | 18,15,866.00 | 0.00 | 0.00 | 18,50,587.00 | 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 |