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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:-Bakiya |
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| Opening Balance | 8,10,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 39,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,774.00 | 12,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2022 | 2,02,600.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| September, 2022 | 3,06,400.00 | 0.00 | 0.00 | 2,51,218.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,16,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| December, 2022 | 56,230.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 1,58,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,163.00 | 0.00 | 0.00 | 4,11,512.00 | 0.00 |
| Total | 15,02,379.00 | 0.00 | 0.00 | 15,08,951.00 | 51,050.00 |
| 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 |