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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:-Kamasin |
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| Opening Balance | 11,14,914.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,23,691.00 | 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 | 2,98,251.00 | 0.00 | 0.00 | 3,55,978.00 | 0.00 |
| August, 2024 | 1,97,434.00 | 0.00 | 0.00 | 2,63,465.00 | 1,00,000.00 |
| September, 2024 | 4,94,305.00 | 0.00 | 0.00 | 2,71,896.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,89,078.00 | 0.00 |
| November, 2024 | 89,589.00 | 0.00 | 0.00 | 2,09,604.00 | 58,141.00 |
| December, 2024 | 3,93,735.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| Januaury, 2025 | 3,94,230.00 | 0.00 | 0.00 | 3,89,170.00 | 0.00 |
| February, 2025 | 97,876.00 | 0.00 | 0.00 | 2,79,685.00 | 6,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,420.00 | 0.00 | 0.00 | 31,76,267.00 | 1,64,141.00 |
| 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 |