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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:-Sirsadogarhi |
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| Opening Balance | 4,60,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,948.00 | 0.00 | 0.00 | 2,84,473.00 | 0.00 |
| July, 2023 | 1,21,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,075.00 | 0.00 | 0.00 | 2,56,214.00 | 0.00 |
| October, 2023 | 1,15,818.00 | 0.00 | 0.00 | 1,07,879.00 | 0.00 |
| November, 2023 | 6,21,398.00 | 0.00 | 0.00 | 1,42,978.00 | 0.00 |
| December, 2023 | 5,58,359.00 | 0.00 | 0.00 | 9,95,891.00 | 0.00 |
| Januaury, 2024 | 2,55,950.00 | 0.00 | 0.00 | 1,91,424.00 | 0.00 |
| February, 2024 | 6,13,597.00 | 0.00 | 0.00 | 7,22,354.00 | 0.00 |
| March, 2024 | 7,05,808.00 | 0.00 | 0.00 | 6,71,269.00 | 0.00 |
| Total | 33,84,427.00 | 0.00 | 0.00 | 35,40,558.00 | 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 |