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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:-Chaki |
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| Opening Balance | 8,98,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| June, 2023 | 1,87,075.00 | 0.00 | 0.00 | 1,02,351.00 | 0.00 |
| July, 2023 | 92,948.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2023 | 5,607.00 | 0.00 | 0.00 | 28,690.86 | 0.00 |
| September, 2023 | 1,81,872.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,459.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| December, 2023 | 7,92,585.00 | 0.00 | 0.00 | 8,53,759.00 | 8,06,351.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,03,755.00 | 52,900.00 |
| February, 2024 | 2,01,500.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| March, 2024 | 8,24,437.00 | 0.00 | 0.00 | 4,07,852.01 | 4,001.00 |
| Total | 22,86,024.00 | 0.00 | 0.00 | 28,78,739.87 | 8,63,252.00 |
| 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 |