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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:-Purjagir |
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| Opening Balance | 12,09,377.29 | ||||
| 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 | 1,88,004.00 | 0.00 | 0.00 | 4,70,712.00 | 0.00 |
| July, 2023 | 90,382.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| August, 2023 | 729.23 | 0.00 | 0.00 | 3,35,341.00 | 0.00 |
| September, 2023 | 1,82,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,383.00 | 0.00 | 0.00 | 3,38,258.00 | 33,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,078.00 | 0.00 |
| December, 2023 | 4,96,510.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 2,72,192.00 | 0.00 | 0.00 | 6,85,773.00 | 0.00 |
| February, 2024 | 1,95,984.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| March, 2024 | 7,14,282.92 | 0.00 | 0.00 | 1,93,606.00 | 0.00 |
| Total | 22,30,763.15 | 0.00 | 0.00 | 24,79,071.54 | 33,500.00 |
| 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 |