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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:-Unchani Khurd |
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| Opening Balance | 8,98,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 3,77,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| August, 2022 | 1,47,388.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| September, 2022 | 2,62,447.00 | 0.00 | 0.00 | 1,30,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| December, 2022 | 1,37,218.00 | 0.00 | 0.00 | 2,28,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,451.00 | 0.00 |
| February, 2023 | 1,19,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,940.00 | 0.00 | 0.00 | 1,88,438.00 | 8,492.00 |
| Total | 12,82,942.00 | 0.00 | 0.00 | 12,83,156.00 | 8,492.00 |
| 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 |