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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:-Kaushalpur |
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| Opening Balance | 1,18,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,700.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,829.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| September, 2023 | 46,943.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,866.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2023 | 47,286.00 | 0.00 | 0.00 | 2,13,680.00 | 1,41,314.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,657.00 | 70,657.00 |
| February, 2024 | 2,36,033.00 | 0.00 | 0.00 | 5,66,218.00 | 1,55,009.00 |
| March, 2024 | 5,18,049.00 | 0.00 | 0.00 | 3,49,968.00 | 74,200.00 |
| Total | 13,86,706.00 | 0.00 | 0.00 | 16,16,700.00 | 4,59,180.00 |
| 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 |