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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:-Bohara |
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| Opening Balance | 2,78,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,565.12 | 0.00 |
| June, 2023 | 1,39,372.00 | 0.00 | 0.00 | 2,13,051.00 | 0.00 |
| July, 2023 | 69,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2.50 | 0.00 | 0.00 | 70,149.00 | 0.00 |
| September, 2023 | 1,35,790.66 | 0.00 | 0.00 | 2.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,789.00 | 0.00 |
| December, 2023 | 7,79,229.00 | 0.00 | 0.00 | 2,18,964.25 | 0.00 |
| Januaury, 2024 | 70,701.00 | 0.00 | 0.00 | 4,84,258.00 | 0.00 |
| February, 2024 | 3,20,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,181.00 | 0.00 | 0.00 | 6,10,663.00 | 4,001.00 |
| Total | 18,76,302.28 | 0.00 | 0.00 | 18,01,441.87 | 4,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |