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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:-Kumbh |
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| Opening Balance | 12,67,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,493.00 | 0.00 | 0.00 | 1,72,683.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,24,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,61,516.00 | 0.00 |
| August, 2022 | 2,64,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,542.00 | 0.00 | 0.00 | 5,44,555.00 | 0.00 |
| November, 2022 | 31,385.00 | 0.00 | 0.00 | 4,12,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,236.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| Total | 24,83,408.00 | 0.00 | 0.00 | 24,97,318.00 | 0.00 |
| 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 |