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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:-Kamasin |
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| Opening Balance | 9,98,959.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,31,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,595.00 | 0.00 | 0.00 | 2,58,815.00 | 0.00 |
| September, 2023 | 1,62,606.00 | 0.00 | 0.00 | 4,59,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,845.00 | 0.00 | 0.00 | 7,45,028.00 | 0.00 |
| February, 2024 | 1,85,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,98,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,916.00 | 0.00 | 0.00 | 19,94,961.00 | 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 |