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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:-Ramhetpura |
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| Opening Balance | 2,57,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,971.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| July, 2024 | 1,06,137.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| August, 2024 | 1,47,149.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 2,07,609.00 | 0.00 | 0.00 | 1,82,296.00 | 0.00 |
| October, 2024 | 49,815.00 | 0.00 | 0.00 | 2,56,024.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,896.00 | 0.00 | 0.00 | 2,67,139.00 | 1,59,000.00 |
| 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 | 6,68,577.00 | 0.00 | 0.00 | 10,78,949.00 | 1,59,000.00 |
| 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 |