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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:-Shahbajpur |
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| Opening Balance | 6,52,876.00 | ||||
| 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 | 1,22,037.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,222.00 | 0.00 | 0.00 | 4,04,248.00 | 0.00 |
| August, 2024 | 1,53,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,234.00 | 0.00 | 0.00 | 3,20,215.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,48,330.00 | 0.00 | 0.00 | 1,62,614.00 | 0.00 |
| December, 2024 | 1,53,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,29,829.00 | 0.00 | 0.00 | 28,914.00 | 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 | 12,26,042.00 | 0.00 | 0.00 | 10,38,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |