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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,Village Panchayat & Equivalent:-Chitaura |
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| Opening Balance | 2,58,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2024 | 52,703.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,15,845.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2024 | 1,73,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,247.00 | 0.00 | 0.00 | 2,11,894.00 | 0.00 |
| November, 2024 | 2,46,071.00 | 0.00 | 0.00 | 2,49,653.00 | 0.00 |
| December, 2024 | 59,643.00 | 0.00 | 0.00 | 2,85,256.00 | 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 | 7,08,277.00 | 0.00 | 0.00 | 9,62,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |