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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:-Sihari Madhogarh |
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| Opening Balance | 6,21,506.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| July, 2023 | 1,03,911.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 118.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,038.00 | 0.00 | 0.00 | 1,53,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,994.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| December, 2023 | 68,919.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| Januaury, 2024 | 3,16,218.00 | 0.00 | 0.00 | 4,73,183.00 | 12,000.00 |
| February, 2024 | 1,59,009.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| March, 2024 | 7,07,577.00 | 0.00 | 0.00 | 4,18,715.00 | 0.00 |
| Total | 18,57,666.00 | 0.00 | 118.00 | 21,26,548.00 | 66,000.00 |
| 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 |