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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:-Dalapatti |
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| Opening Balance | 8,83,247.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| May, 2024 | 1,14,835.00 | 0.00 | 0.00 | 2,94,819.49 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| July, 2024 | 2,29,670.00 | 0.00 | 0.00 | 7,76,421.00 | 0.00 |
| August, 2024 | 3,47,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,67,832.75 | 0.00 | 0.00 | 3,32,629.00 | 0.00 |
| October, 2024 | 1,07,526.00 | 0.00 | 0.00 | 3,62,163.96 | 0.00 |
| November, 2024 | 1,13,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,624.00 | 0.00 | 0.00 | 4,87,414.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,94,151.75 | 0.00 | 0.00 | 23,41,327.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |