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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:-Gopalpura |
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| Opening Balance | 11,23,055.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,100.00 | 30,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,57,988.00 | 0.00 | 0.00 | 12,28,776.00 | 0.00 |
| September, 2024 | 9,56,317.00 | 0.00 | 0.00 | 6,01,758.00 | 3,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,73,722.00 | 0.00 |
| November, 2024 | 3,02,828.00 | 0.00 | 0.00 | 6,97,861.00 | 2,78,424.00 |
| December, 2024 | 2,13,964.00 | 0.00 | 0.00 | 14,82,245.00 | 5,29,725.00 |
| 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 | 28,31,097.00 | 0.00 | 0.00 | 46,72,462.00 | 8,41,149.00 |
| 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 |