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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:-Amkheda |
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| Opening Balance | 19,89,496.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,91,336.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 95,668.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2023 | 95,668.00 | 0.00 | 0.00 | 1,46,600.00 | 1,43,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,258.00 | 0.00 |
| December, 2023 | 3,21,636.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 5,61,729.00 | 0.00 | 0.00 | 7,98,485.00 | 2,83,000.00 |
| February, 2024 | 2,22,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,26,396.00 | 0.00 | 0.00 | 9,74,600.00 | 0.00 |
| Total | 25,15,421.00 | 0.00 | 0.00 | 29,00,835.00 | 4,26,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |