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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:-Chandurra |
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| Opening Balance | 4,67,430.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 1,34,954.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,062.00 | 0.00 |
| August, 2023 | 68,044.00 | 0.00 | 0.00 | 61,400.00 | 15,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,32,777.00 | 0.00 | 0.00 | 1,39,674.00 | 0.00 |
| November, 2023 | 2,11,978.00 | 0.00 | 0.00 | 57,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 30,000.00 |
| Januaury, 2024 | 3,51,704.00 | 0.00 | 0.00 | 3,67,870.00 | 6,000.00 |
| February, 2024 | 19,69,814.00 | 0.00 | 0.00 | 5,90,655.00 | 0.00 |
| March, 2024 | 6,03,858.00 | 0.00 | 0.00 | 49,618.43 | 5,738.00 |
| Total | 34,73,129.00 | 0.00 | 0.00 | 17,56,819.43 | 57,338.00 |
| 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 |