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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:-Rampura Madhogarh |
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| Opening Balance | 4,82,372.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,114.00 | 0.00 | 0.00 | 96,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,790.00 | 0.00 | 0.00 | 1,72,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,567.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| November, 2023 | 1,06,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,951.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2024 | 2,31,276.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| March, 2024 | 3,68,092.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| Total | 12,22,215.00 | 0.00 | 0.00 | 12,47,063.00 | 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 |