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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:-Chhani |
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| Opening Balance | 3,24,121.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,71,144.00 | 0.00 |
| July, 2023 | 85,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,575.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| October, 2023 | 78,150.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| November, 2023 | 86,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,753.00 | 0.00 | 0.00 | 2,23,466.00 | 85,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,482.00 | 0.00 |
| February, 2024 | 85,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,761.00 | 0.00 | 0.00 | 4,72,610.00 | 0.00 |
| Total | 10,04,563.00 | 0.00 | 0.00 | 12,15,702.00 | 85,650.00 |
| 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 |