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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Mohanpur Kudari |
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| Opening Balance | 4,86,245.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,328.00 | 0.00 | 5,153.00 | 5,06,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,280.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2023 | 92,212.00 | 0.00 | 0.00 | 55,930.00 | 6,930.00 |
| December, 2023 | 72,080.00 | 0.00 | 0.00 | 1,38,372.00 | 0.00 |
| Januaury, 2024 | 2,16,498.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
| February, 2024 | 90,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,842.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| Total | 10,74,304.00 | 0.00 | 5,153.00 | 10,69,291.00 | 6,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |