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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Mohanpur Kudari |
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| Opening Balance | 2,62,523.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,301.00 | 0.00 |
| August, 2022 | 89,685.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,99,752.00 | 0.00 | 0.00 | 76,938.00 | 0.00 |
| October, 2022 | 1,28,653.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,672.00 | 40,162.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,669.00 | 0.00 | 0.00 | 2,36,878.00 | 0.00 |
| February, 2023 | 90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,361.81 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Total | 9,11,575.81 | 0.00 | 0.00 | 7,46,516.00 | 58,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |