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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:-Unchani Khurd |
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| Opening Balance | 9,06,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,953.00 | 0.00 |
| July, 2023 | 99,999.00 | 0.00 | 3,99,107.00 | 35,235.00 | 0.00 |
| August, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,28,614.00 | 33,942.00 |
| October, 2023 | 0.00 | 0.00 | 1,68,180.00 | 79,865.00 | 0.00 |
| November, 2023 | 2,22,267.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| December, 2023 | 1,83,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| February, 2024 | 4,20,655.00 | 0.00 | 0.00 | 6,17,320.00 | 0.00 |
| March, 2024 | 2,81,008.00 | 0.00 | 0.00 | 2,23,380.00 | 0.00 |
| Total | 16,07,329.00 | 0.00 | 5,67,287.00 | 17,13,647.00 | 33,942.00 |
| 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 |