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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh |
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| Opening Balance | 1,24,77,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,901.00 | 0.00 |
| June, 2023 | 15,50,447.00 | 0.00 | 0.00 | 62,06,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,04,275.00 | 0.00 | 0.00 | 19,86,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,42,114.00 | 0.00 | 0.00 | 63,70,986.00 | 0.00 |
| November, 2023 | 8,15,577.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| December, 2023 | 8,17,474.00 | 0.00 | 0.00 | 14,62,196.00 | 0.00 |
| Januaury, 2024 | 16,46,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,78,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,42,995.00 | 0.00 | 0.00 | 11,25,658.00 | 0.00 |
| Total | 1,99,97,755.00 | 0.00 | 0.00 | 1,77,40,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |