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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:-Atagaon |
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| Opening Balance | 12,00,574.00 | ||||
| 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 | 8,10,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,996.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| November, 2023 | 2,84,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,897.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 1,81,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,04,674.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| Total | 14,10,243.00 | 0.00 | 3,996.00 | 19,29,729.00 | 0.00 |
| 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 |