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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:-Puranpura |
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| Opening Balance | 1,47,572.00 | ||||
| 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 | 1,23,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,752.00 | 0.00 | 0.00 | 1,47,330.00 | 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 | 83,805.00 | 0.00 | 0.00 | 76,834.00 | 0.00 |
| November, 2023 | 1,29,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,722.00 | 1,29,872.00 | 0.00 | 3,31,907.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,096.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2024 | 3,27,317.00 | 0.00 | 0.00 | 1,33,983.00 | 0.00 |
| Total | 11,36,564.00 | 1,29,872.00 | 0.00 | 8,72,762.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |