|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Gohani |
|||||
| Opening Balance | 2,78,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,766.00 | 4,000.00 |
| June, 2023 | 1,33,464.00 | 0.00 | 0.00 | 1,29,000.00 | 2,000.00 |
| July, 2023 | 66,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,704.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
| September, 2023 | 1,31,151.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| December, 2023 | 5,58,229.00 | 0.00 | 0.00 | 1,62,165.00 | 0.00 |
| Januaury, 2024 | 68,420.00 | 0.00 | 0.00 | 3,58,685.00 | 0.00 |
| February, 2024 | 3,09,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,316.00 | 0.00 | 0.00 | 5,69,357.00 | 0.00 |
| Total | 18,18,140.00 | 0.00 | 0.00 | 17,04,149.00 | 6,000.00 |
| 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 |