|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Kailawar |
|||||
| Opening Balance | 6,08,647.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 85,434.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| August, 2022 | 82,400.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| September, 2022 | 1,87,976.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| December, 2022 | 1,08,243.00 | 0.00 | 0.00 | 1,60,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,13,140.00 | 0.00 | 0.00 | 19,670.00 | 19,670.00 |
| March, 2023 | 2,90,681.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| Total | 9,22,440.00 | 0.00 | 0.00 | 6,69,393.00 | 19,670.00 |
| 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 |