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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:-Kunwarpura Konch |
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| Opening Balance | 1,23,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,113.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| July, 2024 | 1,06,226.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| August, 2024 | 1,00,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,342.00 | 0.00 | 0.00 | 3,74,683.00 | 1,611.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,15,138.00 | 0.00 | 0.00 | 6,40,516.00 | 1,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |