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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:-Auraila |
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| Opening Balance | 54,45,492.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,610.00 | 0.00 | 0.00 | 9,31,904.00 | 0.00 |
| May, 2022 | 6,15,084.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,06,582.00 | 27,000.00 |
| August, 2022 | 18,41,870.00 | 0.00 | 0.00 | 9,93,447.00 | 0.00 |
| September, 2022 | 5,12,806.00 | 0.00 | 0.00 | 2,80,581.00 | 0.00 |
| October, 2022 | 5,35,000.00 | 0.00 | 0.00 | 4,49,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,180.00 | 43,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,727.00 | 8,120.00 |
| February, 2023 | 3,44,878.00 | 0.00 | 0.00 | 3,09,046.00 | 1,55,984.00 |
| March, 2023 | 5,17,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,46,637.00 | 0.00 | 0.00 | 52,54,888.00 | 2,34,604.00 |
| 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 |