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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:-Chitaura |
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| Opening Balance | 6,64,042.50 | ||||
| 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 | 2,90,200.00 | 1,42,570.00 |
| June, 2023 | 46,603.00 | 0.00 | 0.00 | 4,00,124.00 | 1,98,812.00 |
| July, 2023 | 1,13,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,700.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| November, 2023 | 2,14,208.00 | 0.00 | 0.00 | 1,02,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,203.00 | 0.00 | 0.00 | 5,46,344.00 | 0.00 |
| February, 2024 | 1,08,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,08,005.00 | 0.00 | 0.00 | 3,81,907.00 | 0.00 |
| Total | 12,67,710.00 | 0.00 | 6,700.00 | 20,31,839.00 | 3,65,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |