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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:-Birgawan Khurd |
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| Opening Balance | 3,33,110.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 2,20,225.00 | 0.00 | 0.00 | 38,600.00 | 18,000.00 |
| September, 2024 | 5,30,908.00 | 0.00 | 0.00 | 7,44,047.00 | 0.00 |
| October, 2024 | 70,148.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2024 | 6,300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 70,148.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2025 | 5,39,150.00 | 0.00 | 0.00 | 9,24,627.00 | 3,60,832.00 |
| 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 | 14,36,879.00 | 0.00 | 0.00 | 19,63,539.00 | 3,78,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |