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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:-Padkula |
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| Opening Balance | 9,25,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,880.00 | 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 | 1,78,961.00 | 0.00 | 0.00 | 2,87,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,184.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,400.00 | 0.00 | 0.00 | 3,03,265.00 | 0.00 |
| February, 2024 | 21,34,539.00 | 0.00 | 0.00 | 12,46,675.00 | 0.00 |
| March, 2024 | 2,94,859.00 | 0.00 | 0.00 | 1,19,074.00 | 0.00 |
| Total | 32,13,943.00 | 0.00 | 0.00 | 26,61,166.00 | 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 |