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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:-Hasan Pur |
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| Opening Balance | 14,74,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,301.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,580.00 | 6,000.00 |
| August, 2022 | 1,09,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,968.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,000.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| Januaury, 2023 | 1,12,580.00 | 0.00 | 0.00 | 1,98,472.00 | 0.00 |
| February, 2023 | 1,10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,433.00 | 0.00 | 0.00 | 85,201.00 | 0.00 |
| Total | 9,72,867.00 | 0.00 | 0.00 | 11,42,391.00 | 6,000.00 |
| 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 |