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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:-Checksari |
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| Opening Balance | 20,57,202.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,39,766.00 | 0.00 | 0.00 | 2,18,166.00 | 2,18,166.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,91,295.00 | 0.00 |
| July, 2024 | 12,16,198.44 | 0.00 | 0.00 | 5,75,543.03 | 0.00 |
| August, 2024 | 7,38,827.00 | 0.00 | 0.00 | 9,81,369.00 | 2,09,213.00 |
| September, 2024 | 9,92,130.00 | 0.00 | 0.00 | 8,08,774.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,42,222.00 | 0.00 |
| November, 2024 | 2,17,558.00 | 0.00 | 0.00 | 6,40,621.00 | 0.00 |
| December, 2024 | 9,89,987.92 | 0.00 | 0.00 | 6,37,914.00 | 0.00 |
| Januaury, 2025 | 9,85,803.00 | 0.00 | 0.00 | 2,81,192.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,48,808.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,80,270.36 | 0.00 | 0.00 | 71,25,904.03 | 4,27,379.00 |
| 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 |