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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:-Husainipur |
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| Opening Balance | 76,794.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,677.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,219.00 | 0.00 | 0.00 | 1,71,447.00 | 24,000.00 |
| August, 2024 | 2,57,516.00 | 0.00 | 0.00 | 2,60,902.34 | 6,972.34 |
| September, 2024 | 2,41,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,28,601.00 | 0.00 | 0.00 | 3,86,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,938.00 | 0.00 | 0.00 | 1,55,879.00 | 0.00 |
| Januaury, 2025 | 3,31,218.00 | 0.00 | 0.00 | 4,75,461.00 | 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 | 15,38,068.00 | 0.00 | 0.00 | 16,05,929.34 | 30,972.34 |
| 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 |