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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:-Bansdev Patti |
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| Opening Balance | 2,61,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,337.00 | 18,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,521.00 | 0.00 | 0.00 | 1,44,736.00 | 0.00 |
| November, 2023 | 84,136.00 | 0.00 | 0.00 | 47,103.00 | 0.00 |
| December, 2023 | 1,26,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,58,300.00 | 1,16,109.00 | 0.00 |
| February, 2024 | 1,72,807.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| March, 2024 | 2,22,324.00 | 0.00 | 0.00 | 4,91,303.00 | 0.00 |
| Total | 11,15,989.00 | 0.00 | 1,81,637.00 | 11,29,348.00 | 0.00 |
| 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 |