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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:-Kurauti |
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| Opening Balance | 5,86,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,038.00 | 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 | 4,20,458.00 | 0.00 |
| July, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| August, 2024 | 1,43,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,98,332.00 | 0.00 | 0.00 | 7,44,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,15,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,40,421.00 | 0.00 | 0.00 | 5,99,564.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,093.00 | 0.00 | 0.00 | 19,15,441.00 | 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 |