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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:-Nadigaon,Village Panchayat & Equivalent:-Rudaoli Madhogarh |
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| Opening Balance | 14,17,504.00 | ||||
| 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 | 5,00,000.00 | 5,74,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,588.00 | 0.00 | 0.00 | 5,44,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2023 | 1,59,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,41,274.00 | 0.00 | 0.00 | 5,01,159.00 | 0.00 |
| February, 2024 | 1,57,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,401.00 | 0.00 | 0.00 | 5,17,084.00 | 21,200.00 |
| Total | 17,99,759.00 | 0.00 | 5,00,000.00 | 21,53,308.00 | 21,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |