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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:-Sari Patti |
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| Opening Balance | 7,35,086.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,768.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| July, 2024 | 2,54,741.95 | 0.00 | 0.00 | 2,05,346.00 | 0.00 |
| August, 2024 | 2,48,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,185.00 | 0.00 | 0.00 | 5,01,181.00 | 0.00 |
| October, 2024 | 78,151.00 | 0.00 | 0.00 | 2,74,236.20 | 0.00 |
| November, 2024 | 82,479.00 | 0.00 | 0.00 | 2,67,268.00 | 0.00 |
| December, 2024 | 2,50,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,47,247.00 | 0.00 | 0.00 | 3,01,349.00 | 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 | 14,92,605.95 | 0.00 | 0.00 | 18,84,318.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |