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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:-Maladherpur |
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| Opening Balance | 8,56,543.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,975.00 | 0.00 |
| May, 2024 | 1,30,546.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,86,268.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,528.00 | 0.00 |
| August, 2024 | 3,45,389.00 | 0.00 | 0.00 | 89,903.00 | 0.00 |
| September, 2024 | 3,98,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 5,04,922.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,032.00 | 0.00 |
| December, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,42,882.00 | 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 | 12,39,019.00 | 0.00 | 0.00 | 20,68,513.83 | 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 |