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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:-Chamend |
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| Opening Balance | 8,23,145.10 | ||||
| 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 | 1,87,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 1,03,542.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,708.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| October, 2023 | 1,00,601.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| November, 2023 | 1,06,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,150.00 | 36,000.00 |
| Januaury, 2024 | 1,55,149.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| February, 2024 | 1,05,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,899.50 | 0.00 | 0.00 | 3,08,983.00 | 12,000.00 |
| Total | 11,25,269.50 | 0.00 | 0.00 | 12,13,217.00 | 48,000.00 |
| 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 |