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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:-Pali |
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| Opening Balance | 7,57,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,81,558.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,52,543.00 | 0.00 |
| June, 2022 | 2,39,000.00 | 0.00 | 0.00 | 1,88,443.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,64,402.00 | 0.00 |
| August, 2022 | 5,28,599.00 | 0.00 | 0.00 | 4,67,406.00 | 18,000.00 |
| September, 2022 | 4,67,398.00 | 0.00 | 0.00 | 2,46,899.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,84,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,114.00 | 0.00 |
| December, 2022 | 95,214.00 | 0.00 | 0.00 | 2,160.00 | 2,400.00 |
| Januaury, 2023 | 1,20,542.00 | 0.00 | 0.00 | 1,22,185.00 | 33,495.00 |
| February, 2023 | 3,14,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,81,576.00 | 0.00 | 0.00 | 9,41,591.00 | 0.00 |
| Total | 32,91,670.00 | 0.00 | 0.00 | 36,05,747.00 | 53,895.00 |
| 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 |