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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon |
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| Opening Balance | 2,09,24,917.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,90,115.00 | 0.00 |
| May, 2024 | 9,94,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,43,204.00 | 0.00 | 0.00 | 7,24,866.00 | 0.00 |
| July, 2024 | 19,91,579.00 | 0.00 | 0.00 | 9,23,432.00 | 0.00 |
| August, 2024 | 48,25,265.90 | 0.00 | 0.00 | 12,03,275.98 | 0.00 |
| September, 2024 | 40,90,468.00 | 0.00 | 17,61,257.00 | 35,75,115.00 | 0.00 |
| October, 2024 | 9,34,145.00 | 0.00 | 0.00 | 51,76,132.00 | 0.00 |
| November, 2024 | 9,84,498.00 | 0.00 | 0.00 | 8,87,433.00 | 0.00 |
| December, 2024 | 71,178.00 | 0.00 | 0.00 | 34,55,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,35,203.90 | 0.00 | 17,61,257.00 | 1,68,35,586.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |