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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:-Mihauni |
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| Opening Balance | 6,21,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,49,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,918.00 | 0.00 | 0.00 | 1,99,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,393.00 | 0.00 | 0.00 | 72,967.00 | 0.00 |
| October, 2023 | 64,548.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,79,387.00 | 2,16,453.00 | 0.00 | 5,46,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,333.00 | 0.00 | 0.00 | 5,40,205.00 | 0.00 |
| Total | 18,78,979.00 | 2,16,453.00 | 0.00 | 20,28,814.00 | 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 |