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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Mohanpur Kudari |
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| Opening Balance | 7,81,981.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,053.00 | 0.00 |
| June, 2021 | 86,585.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,17,008.00 | 21,000.00 |
| September, 2021 | 1,29,878.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2021 | 1,31,940.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,905.00 | 0.00 |
| December, 2021 | 65,970.00 | 0.00 | 0.00 | 1,32,339.00 | 0.00 |
| Januaury, 2022 | 1,19,570.00 | 0.00 | 0.00 | 75,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,879.00 | 0.00 | 0.00 | 2,32,168.00 | 4,500.00 |
| Total | 8,23,822.00 | 0.00 | 0.00 | 13,68,780.00 | 25,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |