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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:-Manaua |
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| Opening Balance | 1,55,868.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,157.00 | 0.00 |
| May, 2024 | 63,964.00 | 0.00 | 0.00 | 1,07,630.00 | 48,815.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,116.58 | 0.00 |
| July, 2024 | 1,29,277.92 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| August, 2024 | 1,87,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,48,889.34 | 0.00 | 0.00 | 4,87,584.00 | 2,34,972.00 |
| October, 2024 | 60,062.87 | 0.00 | 0.00 | 3,11,205.18 | 0.00 |
| November, 2024 | 63,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,048.00 | 0.00 | 0.00 | 1,27,941.00 | 0.00 |
| Januaury, 2025 | 2,49,024.00 | 0.00 | 0.00 | 3,68,361.00 | 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 | 11,90,344.13 | 0.00 | 0.00 | 16,05,800.76 | 2,83,787.00 |
| 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 |