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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:-Dhaurahara |
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| Opening Balance | 2,55,177.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 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 | 2,49,301.82 | 0.00 | 0.00 | 82,276.00 | 0.00 |
| August, 2024 | 2,46,665.00 | 0.00 | 0.00 | 4,11,665.00 | 0.00 |
| September, 2024 | 3,26,885.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,409.00 | 0.00 | 0.00 | 4,20,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,28,066.81 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
| Januaury, 2025 | 4,09,738.00 | 0.00 | 0.00 | 5,72,691.00 | 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 | 16,39,066.34 | 0.00 | 0.00 | 18,86,419.00 | 0.00 |
| 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 |