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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:-Gauhar |
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| Opening Balance | 9,30,026.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,724.00 | 0.00 | 0.00 | 1,67,926.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,66,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,938.00 | 0.00 | 0.00 | 98,000.00 | 59,100.00 |
| September, 2022 | 3,03,407.00 | 0.00 | 0.00 | 4,25,643.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,28,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| December, 2022 | 36,987.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 35,986.00 | 0.00 | 0.00 | 53,805.00 | 0.00 |
| February, 2023 | 1,30,072.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| March, 2023 | 3,94,463.00 | 0.00 | 0.00 | 1,75,866.00 | 0.00 |
| Total | 15,26,577.00 | 0.00 | 0.00 | 14,86,571.00 | 61,100.00 |
| 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 |