|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu |
|||||
| Opening Balance | 5,81,42,884.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,02,569.00 | 0.00 | 0.00 | 44,33,833.00 | 4,596.50 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,02,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,11,458.00 | 0.00 |
| July, 2022 | 12,96,471.00 | 0.00 | 0.00 | 9,48,803.00 | 9,120.00 |
| August, 2022 | 30,20,035.00 | 0.00 | 0.00 | 20,39,286.00 | 0.00 |
| September, 2022 | 45,30,052.00 | 0.00 | 0.00 | 12,67,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,625.00 | 9,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,28,306.00 | 0.00 |
| December, 2022 | 52,69,973.00 | 0.00 | 0.00 | 26,17,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,10,494.00 | 0.00 |
| February, 2023 | 30,46,600.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| March, 2023 | 45,70,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,36,247.00 | 0.00 | 0.00 | 2,23,69,722.00 | 22,836.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |