|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Kalyan Pur |
|||||
| Opening Balance | 5,88,153.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,284.00 | 0.00 | 0.00 | 3,29,483.00 | 53,825.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,32,535.00 | 85,825.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,887.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2022 | 1,18,277.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| September, 2022 | 2,22,915.00 | 0.00 | 0.00 | 1,24,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2023 | 70,394.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| February, 2023 | 1,19,317.00 | 0.00 | 0.00 | 40,095.00 | 0.00 |
| March, 2023 | 4,45,484.00 | 0.00 | 0.00 | 2,23,419.00 | 14,072.00 |
| Total | 13,92,558.00 | 0.00 | 0.00 | 12,67,721.00 | 1,53,722.00 |
| 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 |