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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:-Madori |
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| Opening Balance | 3,07,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,89,779.00 | 0.00 | 0.00 | 2,86,669.00 | 0.00 |
| August, 2024 | 1,92,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,19,065.00 | 0.00 | 0.00 | 7,32,599.00 | 18,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,56,859.00 | 0.00 | 0.00 | 1,69,195.00 | 0.00 |
| Januaury, 2025 | 6,72,274.00 | 0.00 | 0.00 | 6,85,913.00 | 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 | 18,19,552.00 | 0.00 | 0.00 | 21,35,988.00 | 18,500.00 |
| 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 |