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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,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 8,00,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,811.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,308.00 | 0.00 | 81,189.00 | 1,51,048.00 | 0.00 |
| September, 2023 | 93,675.00 | 0.00 | 55,000.00 | 1,23,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,955.00 | 0.00 | 0.00 | 2,92,633.00 | 1,49,730.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,07,216.00 | 0.00 | 0.00 | 5,32,395.00 | 0.00 |
| March, 2024 | 1,81,843.00 | 0.00 | 0.00 | 2,76,541.00 | 32,500.00 |
| Total | 14,56,808.00 | 0.00 | 1,36,189.00 | 16,28,192.00 | 1,82,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |