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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Birasni |
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| Opening Balance | 9,07,020.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,804.00 | 0.00 |
| August, 2023 | 1,68,448.00 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
| September, 2023 | 55,380.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 53,086.00 | 0.00 | 0.00 | 2,60,933.00 | 0.00 |
| November, 2023 | 3,46,380.00 | 0.00 | 0.00 | 54,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,706.00 | 0.00 | 1,096.00 | 1,25,370.00 | 0.00 |
| February, 2024 | 1,70,246.00 | 0.00 | 0.00 | 3,41,361.00 | 0.00 |
| March, 2024 | 3,24,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,851.00 | 0.00 | 1,096.00 | 15,42,687.00 | 0.00 |
| 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 |