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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:-Akbarpura |
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| Opening Balance | 1,39,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| July, 2023 | 1,30,225.00 | 0.00 | 0.00 | 1,51,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,204.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 41,476.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,80,169.00 | 1,31,459.00 | 0.00 | 3,47,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,057.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| Total | 11,47,718.00 | 1,31,459.00 | 0.00 | 10,27,003.00 | 0.00 |
| 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 |