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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:-Chandel Dadia |
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| Opening Balance | 3,43,572.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,520.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| August, 2024 | 3,71,932.00 | 0.00 | 0.00 | 3,31,655.00 | 0.00 |
| September, 2024 | 3,06,437.00 | 0.00 | 0.00 | 1,34,865.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,95,485.00 | 0.00 |
| November, 2024 | 1,45,524.00 | 0.00 | 0.00 | 2,31,584.00 | 50,500.00 |
| December, 2024 | 2,41,944.00 | 0.00 | 0.00 | 87,841.00 | 0.00 |
| Januaury, 2025 | 3,07,793.00 | 0.00 | 0.00 | 2,33,204.00 | 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 | 14,68,150.00 | 0.00 | 0.00 | 16,24,184.00 | 50,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |