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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:-Manipur |
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| Opening Balance | 15,52,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2022 | 1,41,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,11,986.00 | 0.00 | 0.00 | 4,29,294.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,92,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,986.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2023 | 1,42,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,744.00 | 0.00 | 0.00 | 17,43,983.00 | 18,000.00 |
| 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 |