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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:-Kunwarpura Konch |
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| Opening Balance | 2,46,603.60 | ||||
| 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 | 2,27,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,126.00 | 0.00 | 0.00 | 83,458.00 | 6,000.00 |
| August, 2023 | 40,463.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 52,664.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,590.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| February, 2024 | 2,54,890.00 | 0.00 | 0.00 | 1,60,729.00 | 0.00 |
| March, 2024 | 2,42,302.00 | 0.00 | 0.00 | 3,22,998.00 | 0.00 |
| Total | 11,08,610.00 | 0.00 | 0.00 | 12,37,259.00 | 6,000.00 |
| 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 |