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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 11,48,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,031.00 | 66,731.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,773.00 | 0.00 |
| August, 2022 | 85,951.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| September, 2022 | 1,28,926.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| October, 2022 | 2,06,779.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,166.00 | 6,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2023 | 31,635.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 86,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,079.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,70,077.00 | 0.00 | 0.00 | 10,91,795.00 | 73,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |