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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh |
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| Opening Balance | 1,47,35,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,42,901.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,53,296.00 | 0.00 |
| June, 2024 | 9,60,986.00 | 0.00 | 0.00 | 25,91,333.00 | 0.00 |
| July, 2024 | 18,78,172.00 | 0.00 | 0.00 | 35,72,600.00 | 0.00 |
| August, 2024 | 18,67,713.00 | 0.00 | 0.00 | 16,84,358.00 | 0.00 |
| September, 2024 | 28,01,570.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2024 | 18,41,291.00 | 0.00 | 0.00 | 16,69,441.00 | 0.00 |
| November, 2024 | 8,78,409.00 | 0.00 | 0.00 | 19,41,479.00 | 0.00 |
| December, 2024 | 18,85,299.00 | 0.00 | 0.00 | 18,33,419.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,13,440.00 | 0.00 | 0.00 | 2,18,49,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |