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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:-Parasath |
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| Opening Balance | 7,23,093.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,34,632.00 | 20,964.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,834.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,42,586.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| September, 2022 | 3,63,879.00 | 0.00 | 0.00 | 3,67,403.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 73,850.00 | 12,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,378.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 83,256.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| February, 2023 | 1,43,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,792.00 | 0.00 | 0.00 | 85,435.00 | 0.00 |
| Total | 12,29,352.00 | 0.00 | 0.00 | 14,24,242.00 | 33,854.00 |
| 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 |