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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:-Rupapur |
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| Opening Balance | 1,47,386.46 | ||||
| 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 | 1,25,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,072.00 | 0.00 | 0.00 | 44,564.00 | 2,000.00 |
| 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 | 48,436.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| November, 2023 | 2,81,860.00 | 0.00 | 0.00 | 1,70,782.00 | 0.00 |
| December, 2023 | 2,27,064.00 | 0.00 | 0.00 | 3,55,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,364.00 | 0.00 | 0.00 | 5,81,594.00 | 20,000.00 |
| Total | 15,06,695.00 | 0.00 | 0.00 | 13,52,014.00 | 22,000.00 |
| 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 |