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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:-Anurudhpur Purab Patti |
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| Opening Balance | 3,72,111.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,22,624.00 | 0.00 |
| May, 2024 | 1,71,818.00 | 0.00 | 0.00 | 1,47,380.00 | 3,220.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,72,818.00 | 0.00 | 0.00 | 2,30,402.00 | 0.00 |
| August, 2024 | 6,96,949.00 | 0.00 | 0.00 | 3,36,139.00 | 0.00 |
| September, 2024 | 6,96,615.32 | 0.00 | 0.00 | 10,58,706.00 | 0.00 |
| October, 2024 | 1,60,688.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| November, 2024 | 1,71,193.22 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| December, 2024 | 5,23,937.00 | 0.00 | 0.00 | 2,22,537.00 | 0.00 |
| Januaury, 2025 | 8,70,505.63 | 0.00 | 0.00 | 11,80,387.00 | 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 | 34,64,524.17 | 0.00 | 0.00 | 37,75,509.00 | 3,220.00 |
| 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 |