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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:-Mawaiya |
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| Opening Balance | 5,27,447.98 | ||||
| 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 | 2,36,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4.00 | 1,33,389.00 | 0.00 |
| September, 2023 | 2,33,177.00 | 0.00 | 0.00 | 3,38,505.00 | 0.00 |
| October, 2023 | 1,17,304.00 | 0.00 | 0.00 | 4,51,509.00 | 0.00 |
| November, 2023 | 25,92,522.79 | 0.00 | 0.00 | 6,08,940.67 | 0.00 |
| December, 2023 | 1,21,210.00 | 0.00 | 0.00 | 1,01,947.00 | 0.00 |
| Januaury, 2024 | 1,17,304.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| February, 2024 | 4,42,948.00 | 0.00 | 0.00 | 7,26,908.00 | 0.00 |
| March, 2024 | 13,68,897.00 | 0.00 | 0.00 | 12,95,806.00 | 0.00 |
| Total | 53,47,099.79 | 0.00 | 4.00 | 36,57,015.88 | 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 |