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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:-Dabilaha |
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| Opening Balance | 3,78,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| May, 2022 | 1,54,000.00 | 0.00 | 0.00 | 3,72,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 81,376.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| September, 2022 | 1,22,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,231.00 | 0.00 | 0.00 | 2,58,565.00 | 3,149.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2023 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,155.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| Total | 7,63,918.00 | 0.00 | 0.00 | 8,47,364.00 | 3,149.00 |
| 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 |