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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:-Atrauli |
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| Opening Balance | 5,45,118.00 | ||||
| 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 | 47,554.00 | 0.00 | 0.00 | 4,21,063.00 | 0.00 |
| July, 2023 | 73,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,455.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,775.00 | 0.00 | 0.00 | 1,75,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,262.00 | 1,22,500.00 | 0.00 |
| February, 2024 | 2,06,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,078.00 | 0.00 | 4,262.00 | 8,58,651.00 | 0.00 |
| 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 |