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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:-Paraupur |
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| Opening Balance | 6,17,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,62,486.00 | 6,496.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,942.00 | 6,496.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,04,977.00 | 0.00 | 0.00 | 1,47,484.00 | 32,636.00 |
| September, 2022 | 1,57,465.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 40,709.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,29,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,900.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| March, 2023 | 2,58,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,213.00 | 0.00 | 0.00 | 10,36,671.00 | 45,628.00 |
| 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 |