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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:-Jaitpura |
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| Opening Balance | 11,65,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 24,884.00 | 1,44,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,932.00 | 0.00 |
| November, 2023 | 60,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,072.00 | 0.00 | 0.00 | 4,63,871.00 | 2,000.00 |
| Januaury, 2024 | 90,588.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 59,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,657.00 | 0.00 | 0.00 | 0.00 | 96,000.00 |
| Total | 8,54,305.00 | 0.00 | 24,884.00 | 9,81,703.00 | 98,000.00 |
| 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 |