|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Harauli |
|||||
| Opening Balance | 16,65,137.00 | ||||
| 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 | 2,45,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,33,041.00 | 0.00 |
| July, 2023 | 2,53,518.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,77,615.00 | 0.00 | 0.00 | 2,64,408.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| December, 2023 | 2,84,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,38,070.00 | 0.00 | 15,249.00 | 14,74,121.00 | 0.00 |
| February, 2024 | 4,81,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,063.00 | 0.00 | 0.00 | 2,99,639.00 | 6,56,800.00 |
| Total | 28,06,343.00 | 0.00 | 15,249.00 | 32,74,359.00 | 6,56,800.00 |
| 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 |