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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:-Jagarnathpur |
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| Opening Balance | 7,43,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,23,086.00 | 67,617.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,02,957.00 | 0.00 |
| August, 2022 | 1,68,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,06,108.00 | 0.00 | 0.00 | 3,00,690.00 | 5,000.00 |
| December, 2022 | 1,29,036.00 | 0.00 | 0.00 | 3,04,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,912.00 | 0.00 | 0.00 | 67,019.00 | 0.00 |
| Total | 18,17,201.00 | 0.00 | 0.00 | 16,13,144.00 | 72,617.00 |
| 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 |