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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:-Faattu Pur |
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| Opening Balance | 3,46,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 2,64,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,282.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,985.00 | 18,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,45,781.00 | 0.00 |
| August, 2022 | 3,32,293.00 | 0.00 | 0.00 | 3,72,162.00 | 0.00 |
| September, 2022 | 2,98,439.00 | 0.00 | 0.00 | 2,91,930.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,39,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 88,500.00 | 2,000.00 |
| February, 2023 | 1,93,985.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 5,91,017.00 | 0.00 | 0.00 | 6,52,541.00 | 0.00 |
| Total | 20,45,734.00 | 0.00 | 0.00 | 21,88,183.00 | 20,000.00 |
| 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 |