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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:-Nadiyaw |
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| Opening Balance | 21,75,561.10 | ||||
| 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 | 5,60,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,80,498.00 | 3,840.00 |
| August, 2022 | 1,52,471.00 | 0.00 | 0.00 | 1,75,220.00 | 20,000.00 |
| September, 2022 | 2,28,706.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,780.00 | 0.00 |
| December, 2022 | 89,000.00 | 0.00 | 0.00 | 1,10,503.00 | 0.00 |
| Januaury, 2023 | 1,69,852.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| February, 2023 | 1,53,812.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| March, 2023 | 4,56,437.00 | 0.00 | 0.00 | 1,97,346.00 | 0.00 |
| Total | 12,50,278.00 | 0.00 | 0.00 | 23,45,170.00 | 23,840.00 |
| 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 |