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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,Village Panchayat & Equivalent:-Pakhwaiya |
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| Opening Balance | 43,638.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| May, 2024 | 39,210.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,420.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2024 | 1,48,410.46 | 0.00 | 0.00 | 1,43,952.00 | 0.00 |
| September, 2024 | 1,26,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,815.00 | 0.00 | 0.00 | 2,17,966.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,185.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
| Januaury, 2025 | 1,70,103.00 | 0.00 | 0.00 | 2,65,006.00 | 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 | 8,24,302.46 | 0.00 | 0.00 | 8,56,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |