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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:-Gopalpura |
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| Opening Balance | 59,96,292.00 | ||||
| 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 | 7,76,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,41,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 77,819.00 | 1,36,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,79,214.00 | 0.00 |
| December, 2023 | 4,13,968.00 | 0.00 | 0.00 | 23,69,860.00 | 0.00 |
| Januaury, 2024 | 22,85,608.00 | 0.00 | 0.00 | 3,82,304.00 | 0.00 |
| February, 2024 | 4,08,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,58,218.00 | 0.00 | 0.00 | 31,93,878.00 | 0.00 |
| Total | 45,66,304.00 | 0.00 | 77,819.00 | 93,61,722.00 | 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 |