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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:-Raiya |
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| Opening Balance | 12,27,443.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,75,000.00 | 0.00 | 0.00 | 5,49,597.00 | 0.00 |
| June, 2022 | 1,53,428.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,97,720.00 | 27,000.00 |
| August, 2022 | 2,29,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,000.00 | 0.00 | 0.00 | 9,46,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,99,999.00 | 0.00 | 0.00 | 1,53,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,005.00 | 2,000.00 |
| February, 2023 | 3,31,446.00 | 0.00 | 0.00 | 2,83,742.00 | 0.00 |
| March, 2023 | 7,47,219.00 | 0.00 | 0.00 | 4,81,574.00 | 0.00 |
| Total | 34,00,665.00 | 0.00 | 0.00 | 36,94,205.00 | 29,000.00 |
| 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 |