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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:-Purwa |
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| Opening Balance | 9,36,560.00 | ||||
| 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 | 2,96,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2022 | 3,09,206.00 | 0.00 | 0.00 | 1,88,343.00 | 0.00 |
| September, 2022 | 2,25,150.00 | 0.00 | 0.00 | 83,001.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,520.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| February, 2023 | 2,92,177.00 | 0.00 | 0.00 | 2,82,544.00 | 0.00 |
| March, 2023 | 2,27,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,215.00 | 0.00 | 0.00 | 12,62,441.00 | 0.00 |
| 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 |