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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:-Saravan |
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| Opening Balance | 34,88,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,181.00 | 0.00 | 0.00 | 4,98,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| July, 2023 | 5,98,862.00 | 0.00 | 0.00 | 12,59,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,252.00 | 0.00 |
| December, 2023 | 6,91,930.00 | 0.00 | 0.00 | 1,81,441.00 | 0.00 |
| Januaury, 2024 | 13,30,835.00 | 0.00 | 0.00 | 17,87,856.00 | 3,50,000.00 |
| February, 2024 | 12,55,049.00 | 0.00 | 0.00 | 10,81,027.00 | 0.00 |
| March, 2024 | 37,13,787.00 | 0.00 | 0.00 | 30,73,506.00 | 14,99,900.00 |
| Total | 75,99,644.00 | 0.00 | 0.00 | 88,30,780.00 | 18,49,900.00 |
| 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 |