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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:-Semra |
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| Opening Balance | 12,07,769.69 | ||||
| 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 | 2,13,824.00 | 0.00 |
| June, 2024 | 1,29,000.00 | 0.00 | 0.00 | 4,86,675.00 | 0.00 |
| July, 2024 | 2,14,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,44,709.00 | 0.00 | 0.00 | 6,53,881.00 | 25,000.00 |
| September, 2024 | 4,55,631.00 | 0.00 | 0.00 | 2,67,905.00 | 67,600.00 |
| October, 2024 | 1,07,918.00 | 0.00 | 0.00 | 5,31,840.00 | 0.00 |
| November, 2024 | 1,17,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,576.00 | 0.00 | 0.00 | 2,34,981.00 | 28,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| 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 | 14,81,132.00 | 0.00 | 0.00 | 24,17,106.00 | 1,48,600.00 |
| 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 |