|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Salar Pur |
|||||
| Opening Balance | 13,53,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,741.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,46,933.00 | 0.00 |
| August, 2022 | 75,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,669.00 | 0.00 | 0.00 | 1,33,852.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 47,694.00 | 0.00 |
| November, 2022 | 33,650.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| December, 2022 | 45,698.00 | 0.00 | 0.00 | 61,085.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,446.00 | 0.00 | 0.00 | 1,54,726.00 | 0.00 |
| March, 2023 | 1,14,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,667.00 | 0.00 | 0.00 | 9,28,828.00 | 2,000.00 |
| 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 |