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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,Village Panchayat & Equivalent:-Aheta |
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| Opening Balance | 3,05,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,453.00 | 0.00 | 0.00 | 2,95,004.00 | 2,17,644.00 |
| August, 2023 | 42,514.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,813.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| December, 2023 | 4,29,071.00 | 1,29,016.00 | 0.00 | 2,17,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,807.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| March, 2024 | 2,72,727.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| Total | 11,46,385.00 | 1,29,016.00 | 0.00 | 11,51,952.00 | 2,17,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |