|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Ata |
|||||
| Opening Balance | 5,21,718.52 | ||||
| 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 | 4,83,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,009.00 | 0.00 | 0.00 | 1,66,279.00 | 0.00 |
| September, 2023 | 72,103.00 | 0.00 | 1,643.52 | 1,43,277.00 | 0.00 |
| October, 2023 | 1,47,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,427.00 | 0.00 | 0.00 | 1,43,992.00 | 0.00 |
| December, 2023 | 3,77,345.00 | 0.00 | 0.00 | 1,91,115.00 | 52,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,731.00 | 0.00 |
| February, 2024 | 4,07,268.00 | 0.00 | 0.00 | 3,93,561.00 | 0.00 |
| March, 2024 | 3,97,365.00 | 0.00 | 0.00 | 4,02,484.36 | 0.00 |
| Total | 17,66,959.00 | 0.00 | 1,643.52 | 22,27,166.36 | 52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |