|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Chaki |
|||||
| Opening Balance | 11,69,118.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,91,279.00 | 284.62 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,919.00 | 0.00 | 0.00 | 4,55,943.00 | 0.00 |
| July, 2024 | 2,16,866.00 | 0.00 | 0.00 | 259.66 | 2,56,346.00 |
| August, 2024 | 3,23,679.00 | 0.00 | 0.00 | 1,53,318.00 | 0.00 |
| September, 2024 | 4,25,253.00 | 0.00 | 0.00 | 3,78,864.00 | 0.00 |
| October, 2024 | 1,02,694.00 | 0.00 | 0.00 | 1,75,082.93 | 0.00 |
| November, 2024 | 1,11,317.00 | 0.00 | 0.00 | 3,74,177.00 | 0.00 |
| December, 2024 | 1,05,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,600.00 | 88,200.00 |
| 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 | 13,93,550.00 | 0.00 | 1,91,279.00 | 16,31,529.21 | 3,44,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |