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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:-Ramhetpura |
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| Opening Balance | 2,23,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,951.00 | 0.00 | 0.00 | 1,74,000.00 | 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 | 91,004.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,658.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Januaury, 2024 | 46,917.00 | 0.00 | 0.00 | 1,56,151.00 | 0.00 |
| February, 2024 | 3,12,544.00 | 0.00 | 0.00 | 1,12,687.00 | 2,000.00 |
| March, 2024 | 3,22,256.00 | 0.00 | 0.00 | 2,75,045.00 | 0.00 |
| Total | 11,01,330.00 | 0.00 | 0.00 | 10,70,119.00 | 2,000.00 |
| 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 |