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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:-Jakhauli |
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| Opening Balance | 20,31,352.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,360.00 | 0.00 | 0.00 | 2,33,102.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,11,520.00 | 0.00 | 0.00 | 1,06,815.00 | 0.00 |
| August, 2024 | 55,760.00 | 0.00 | 0.00 | 95,998.00 | 0.00 |
| September, 2024 | 2,65,610.00 | 0.00 | 0.00 | 1,08,500.00 | 12,000.00 |
| October, 2024 | 53,769.00 | 0.00 | 0.00 | 2,05,796.00 | 0.00 |
| November, 2024 | 52,415.00 | 0.00 | 0.00 | 74,000.00 | 3,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,10,412.00 | 0.00 | 0.00 | 1,21,000.00 | 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 | 7,99,846.00 | 0.00 | 0.00 | 9,45,211.00 | 15,000.00 |
| 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 |