|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Chilh |
|||||
| Opening Balance | 54,83,906.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,634.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| May, 2024 | 1,71,123.00 | 0.00 | 0.00 | 1,91,000.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,04,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,39,872.00 | 0.00 |
| August, 2024 | 8,66,084.00 | 0.00 | 0.00 | 4,89,497.00 | 0.00 |
| September, 2024 | 7,00,038.00 | 0.00 | 0.00 | 4,47,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,38,159.00 | 0.00 |
| November, 2024 | 1,54,263.00 | 0.00 | 0.00 | 3,20,179.00 | 0.00 |
| December, 2024 | 6,90,797.00 | 0.00 | 0.00 | 3,71,649.00 | 24,000.00 |
| Januaury, 2025 | 6,97,624.00 | 0.00 | 0.00 | 3,96,818.00 | 15,000.00 |
| 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 | 32,82,563.00 | 0.00 | 0.00 | 45,44,343.00 | 57,000.00 |
| 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 |