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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:-Gohan |
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| Opening Balance | 9,98,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,734.00 | 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 | 3,03,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,84,177.00 | 0.00 | 0.00 | 11,58,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,220.00 | 0.00 |
| November, 2023 | 5,13,839.00 | 0.00 | 0.00 | 4,40,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,434.00 | 0.00 | 0.00 | 4,53,446.00 | 0.00 |
| February, 2024 | 2,15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,84,922.00 | 0.00 | 0.00 | 6,11,786.00 | 0.00 |
| Total | 28,25,495.00 | 0.00 | 0.00 | 30,15,063.00 | 0.00 |
| 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 |