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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:-Atarehati |
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| Opening Balance | 6,27,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,886.00 | 0.00 |
| June, 2023 | 1,42,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,166.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,87,847.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 2,91,056.00 | 2,26,989.00 | 0.00 | 2,99,683.00 | 2,000.00 |
| Januaury, 2024 | 64,067.00 | 0.00 | 3,992.00 | 2,13,529.00 | 0.00 |
| February, 2024 | 1,49,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,777.00 | 2,26,989.00 | 3,992.00 | 14,61,392.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |