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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:-Chandurra |
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| Opening Balance | 22,41,077.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,52,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,820.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,342.00 | 0.00 |
| July, 2024 | 2,32,140.00 | 0.00 | 0.00 | 5,99,435.00 | 0.00 |
| August, 2024 | 1,52,072.00 | 0.00 | 0.00 | 2,74,558.00 | 0.00 |
| September, 2024 | 2,28,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,96,820.00 | 0.00 | 0.00 | 7,32,037.00 | 30,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 2,89,754.00 | 0.00 | 0.00 | 2,96,470.00 | 3,000.00 |
| Januaury, 2025 | 4,69,393.00 | 0.00 | 0.00 | 4,76,097.00 | 10,300.00 |
| February, 2025 | 70,287.00 | 0.00 | 0.00 | 2,15,306.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,573.00 | 0.00 | 0.00 | 36,53,181.00 | 49,400.00 |
| 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 |