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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:-Nadigaon,Village Panchayat & Equivalent:-Rudaoli Madhogarh |
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| Opening Balance | 5,85,155.00 | ||||
| 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 | 4,81,000.00 | 0.00 |
| July, 2024 | 1,56,718.00 | 0.00 | 0.00 | 6,31,409.00 | 4,81,000.00 |
| August, 2024 | 2,46,005.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| September, 2024 | 2,51,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,35,077.00 | 0.00 | 0.00 | 6,78,110.00 | 4,001.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,08,204.00 | 0.00 | 0.00 | 6,03,743.00 | 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 | 14,65,129.00 | 0.00 | 0.00 | 24,35,261.00 | 4,85,001.00 |
| 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 |