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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:-Rampur Naddi |
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| Opening Balance | 50,66,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,36,485.00 | 6,83,912.00 |
| May, 2022 | 4,63,000.00 | 0.00 | 0.00 | 12,92,840.00 | 1,49,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,470.00 | 0.00 | 0.00 | 4,84,971.00 | 0.00 |
| September, 2022 | 5,48,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 13,24,918.00 | 1,85,159.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,95,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,385.00 | 33,000.00 |
| February, 2023 | 5,68,684.00 | 0.00 | 0.00 | 2,31,909.00 | 18,000.00 |
| March, 2023 | 8,53,107.00 | 0.00 | 0.00 | 6,94,862.00 | 0.00 |
| Total | 32,98,466.00 | 0.00 | 0.00 | 53,36,469.00 | 10,72,061.00 |
| 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 |