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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:-Garhiya |
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| Opening Balance | 14,48,136.00 | ||||
| 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 | 8,91,972.00 | 0.00 |
| June, 2023 | 61,010.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,730.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,12,110.00 | 0.00 | 0.00 | 7,19,417.00 | 0.00 |
| December, 2023 | 3,31,018.00 | 0.00 | 0.00 | 2,72,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,861.00 | 0.00 | 0.00 | 5,14,267.00 | 0.00 |
| March, 2024 | 1,12,582.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,41,311.00 | 0.00 | 0.00 | 26,61,899.00 | 0.00 |
| 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 |