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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:-Madori |
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| Opening Balance | 61,372.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,586.00 | 0.00 | 4,055.00 | 1,74,294.00 | 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 | 2,49,516.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| November, 2023 | 2,66,832.00 | 0.00 | 0.00 | 1,43,187.00 | 0.00 |
| December, 2023 | 4,42,144.00 | 0.00 | 0.00 | 6,07,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,281.00 | 0.00 | 0.00 | 3,15,940.00 | 0.00 |
| March, 2024 | 5,43,755.00 | 0.00 | 0.00 | 3,70,841.00 | 0.00 |
| Total | 20,62,114.00 | 0.00 | 4,055.00 | 18,12,054.00 | 0.00 |
| 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 |