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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:-Baaderi |
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| Opening Balance | 26,90,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 1,28,930.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,841.00 | 19,900.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,08,774.00 | 0.00 |
| August, 2022 | 2,02,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,53,537.00 | 0.00 | 0.00 | 4,24,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,910.00 | 30,336.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,97,538.00 | 8,480.00 |
| February, 2023 | 9,54,138.00 | 0.00 | 0.00 | 5,61,396.00 | 0.00 |
| March, 2023 | 3,06,251.00 | 0.00 | 0.00 | 5,03,323.00 | 60,130.00 |
| Total | 22,36,284.00 | 0.00 | 0.00 | 31,43,687.00 | 2,47,776.00 |
| 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 |