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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:-Jagapatti |
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| Opening Balance | 5,52,606.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,363.00 | 0.00 |
| May, 2024 | 77,299.00 | 0.00 | 0.00 | 1,16,293.13 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,877.00 | 59,205.00 |
| July, 2024 | 1,54,598.00 | 0.00 | 0.00 | 2,65,953.00 | 0.00 |
| August, 2024 | 2,29,199.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| September, 2024 | 3,06,821.81 | 0.00 | 0.00 | 2,31,431.00 | 0.00 |
| October, 2024 | 72,518.00 | 0.00 | 0.00 | 2,99,308.14 | 0.00 |
| November, 2024 | 76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,612.00 | 0.00 | 0.00 | 1,50,190.00 | 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 | 9,93,554.81 | 0.00 | 0.00 | 15,86,293.27 | 59,205.00 |
| 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 |