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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Amita |
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| Opening Balance | 22,62,653.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,23,639.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,25,506.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,07,373.00 | 0.00 | 0.00 | 4,20,326.00 | 0.00 |
| August, 2024 | 4,37,058.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| September, 2024 | 4,24,591.00 | 0.00 | 0.00 | 4,40,945.00 | 0.00 |
| October, 2024 | 1,03,329.00 | 0.00 | 0.00 | 3,46,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,580.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,931.00 | 0.00 | 0.00 | 29,76,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |