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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:-Maladherpur |
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| Opening Balance | 8,11,293.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,772.15 | 0.00 | 0.00 | 9,891.23 | 0.00 |
| May, 2023 | 9,891.23 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| June, 2023 | 2,32,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,264.00 | 0.00 | 0.00 | 1,35,301.00 | 0.00 |
| August, 2023 | 925.05 | 0.00 | 122.00 | 3,17,403.18 | 0.00 |
| September, 2023 | 2,26,219.00 | 0.00 | 0.00 | 5,12,201.00 | 0.00 |
| October, 2023 | 1,13,265.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| November, 2023 | 7,45,030.28 | 0.00 | 0.00 | 2,10,558.26 | 0.00 |
| December, 2023 | 1,15,224.00 | 0.00 | 0.00 | 1,64,027.00 | 0.00 |
| Januaury, 2024 | 1,13,797.56 | 0.00 | 0.00 | 1,38,645.00 | 0.00 |
| February, 2024 | 9,13,413.00 | 0.00 | 0.00 | 7,74,695.00 | 0.00 |
| March, 2024 | 2,33,705.00 | 0.00 | 0.00 | 2,52,766.00 | 0.00 |
| Total | 28,66,899.27 | 0.00 | 122.00 | 28,21,527.67 | 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 |