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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:-Kuthli |
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| Opening Balance | 7,63,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,47,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,740.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| August, 2022 | 83,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,846.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,955.00 | 0.00 | 0.00 | 1,93,025.00 | 8,360.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,80,293.00 | 60,000.00 |
| Januaury, 2023 | 37,058.00 | 0.00 | 0.00 | 46,276.00 | 0.00 |
| February, 2023 | 83,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,551.00 | 0.00 | 0.00 | 1,71,260.00 | 0.00 |
| Total | 9,36,602.00 | 0.00 | 0.00 | 11,49,527.00 | 82,100.00 |
| 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 |