eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Jalaun,Block Panchayat & Equivalent:-Konch
Opening Balance 1,05,89,059.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 16,58,831.00 0.00 0.00 83,25,299.00 0.00
July, 2023 0.00 0.00 0.00 99,904.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 33,19,562.00 0.00 0.00 34,97,289.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 73,53,133.00 0.00 0.00 38,75,476.00 0.00
March, 2024 53,66,790.00 0.00 0.00 0.00 0.00
Total 1,76,98,316.00 0.00 0.00 1,57,97,968.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre