|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Chaktala |
|||||
| Opening Balance | 11,23,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 72,841.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,09,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 60,000.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| August, 2022 | 66,878.00 | 0.00 | 0.00 | 7,622.00 | 0.00 |
| September, 2022 | 1,00,318.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,692.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 65,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,467.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| March, 2023 | 1,01,213.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| Total | 12,55,876.00 | 0.00 | 0.00 | 7,09,283.00 | 1,52,000.00 |
| 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 |