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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:-Mahangipur |
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| Opening Balance | 65,149.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,53,497.00 | 0.00 | 0.00 | 4,32,566.00 | 98,084.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27.30 | 76,000.00 | 0.00 |
| September, 2023 | 82,271.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| October, 2023 | 1,60,993.00 | 0.00 | 0.00 | 1,77,600.00 | 15,000.00 |
| November, 2023 | 4,48,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,297.00 | 0.00 | 0.00 | 6,14,819.00 | 0.00 |
| February, 2024 | 3,03,700.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| March, 2024 | 5,17,848.00 | 0.00 | 0.00 | 4,00,264.00 | 0.00 |
| Total | 21,18,452.00 | 0.00 | 27.30 | 19,76,442.00 | 1,13,084.00 |
| 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 |