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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:-Rudpura Madhogarh |
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| Opening Balance | 4,18,927.00 | ||||
| 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 | 3,82,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 1,23,039.00 | 0.00 | 1,781.00 | 1,27,697.00 | 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 | 80,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,465.00 | 0.00 | 0.00 | 79,439.00 | 31,000.00 |
| December, 2023 | 2,46,737.00 | 0.00 | 0.00 | 2,12,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| February, 2024 | 81,377.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 3,49,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,993.00 | 0.00 | 1,781.00 | 9,46,669.00 | 31,000.00 |
| 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 |