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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:-Bhanga |
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| Opening Balance | 8,09,438.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,75,235.00 | 0.00 | 0.00 | 3,94,445.00 | 0.00 |
| August, 2023 | 4,977.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2023 | 1,11,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,518.00 | 2,87,989.00 |
| December, 2023 | 4,73,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,481.00 | 1,80,801.00 |
| February, 2024 | 1,17,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,94,788.00 | 0.00 | 0.00 | 4,43,960.00 | 0.00 |
| Total | 15,77,791.00 | 0.00 | 0.00 | 17,87,522.00 | 4,68,790.00 |
| 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 |