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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:-Manaua |
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| Opening Balance | 88,689.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,12,392.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| July, 2023 | 55,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 237.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| September, 2023 | 1,10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,902.00 | 0.00 | 0.00 | 2,59,584.77 | 0.00 |
| November, 2023 | 3,49,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,435.00 | 0.00 | 0.00 | 2,83,360.00 | 0.00 |
| Januaury, 2024 | 55,991.97 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| February, 2024 | 2,54,999.00 | 0.00 | 0.00 | 1,74,234.00 | 0.00 |
| March, 2024 | 2,88,342.05 | 0.00 | 0.00 | 2,92,922.00 | 0.00 |
| Total | 13,40,488.02 | 0.00 | 0.00 | 12,73,309.31 | 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 |