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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:-Baramdeva |
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| Opening Balance | 20,64,676.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,583.00 | 0.00 |
| May, 2022 | 74,000.00 | 0.00 | 0.00 | 1,47,756.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,27,267.00 | 0.00 |
| August, 2022 | 1,38,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,329.00 | 0.00 |
| November, 2022 | 2,09,501.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,056.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| February, 2023 | 1,39,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,274.00 | 0.00 | 0.00 | 2,48,527.00 | 0.00 |
| Total | 11,80,024.00 | 0.00 | 0.00 | 19,85,242.00 | 0.00 |
| 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 |