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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:-Kursenda |
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| Opening Balance | 11,75,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,380.00 | 39,980.00 |
| July, 2023 | 3,36,474.00 | 0.00 | 0.00 | 1,91,674.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 21,746.00 | 4,24,190.00 | 78,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,969.00 | 0.00 |
| November, 2023 | 3,31,608.00 | 0.00 | 0.00 | 2,33,443.00 | 0.00 |
| December, 2023 | 2,48,049.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
| Januaury, 2024 | 5,96,833.00 | 0.00 | 0.00 | 4,76,025.00 | 2,000.00 |
| February, 2024 | 6,42,862.00 | 0.00 | 0.00 | 6,14,573.00 | 0.00 |
| March, 2024 | 8,20,075.00 | 0.00 | 0.00 | 8,15,957.00 | 0.00 |
| Total | 29,75,901.00 | 0.00 | 21,746.00 | 35,55,036.00 | 1,31,980.00 |
| 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 |