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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu |
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| Opening Balance | 6,64,32,246.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,68,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,33,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,91,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,65,700.00 | 0.00 |
| August, 2023 | 42,58,750.00 | 0.00 | 0.00 | 22,85,466.00 | 14,060.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,87,180.00 | 14,060.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,47,376.00 | 12,680.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,51,036.00 | 3,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,88,476.00 | 1,680.00 |
| Januaury, 2024 | 62,54,215.00 | 0.00 | 0.00 | 26,60,666.00 | 0.00 |
| February, 2024 | 61,69,944.00 | 0.00 | 0.00 | 9,30,643.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,61,270.00 | 13,720.00 |
| Total | 1,66,82,909.00 | 0.00 | 0.00 | 2,12,71,287.00 | 59,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |