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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:-Mingani |
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| Opening Balance | 11,63,799.00 | ||||
| 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 | 3,44,520.00 | 0.00 |
| June, 2023 | 1,77,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,833.00 | 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 | 4,44,996.00 | 77,421.00 |
| October, 2023 | 1,53,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,443.00 | 0.00 |
| December, 2023 | 6,46,005.00 | 0.00 | 0.00 | 9,85,237.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,47,493.00 | 0.00 | 0.00 | 9,95,800.00 | 0.00 |
| Total | 20,91,887.00 | 0.00 | 0.00 | 31,18,996.00 | 77,421.00 |
| 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 |