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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:-Rampur |
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| Opening Balance | 4,71,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 3,58,849.00 | 15,060.00 |
| 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 | 98,563.00 | 0.00 | 0.00 | 1,24,627.00 | 0.00 |
| August, 2023 | 1,05,896.00 | 0.00 | 46,926.00 | 1,06,371.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,068.00 | 0.00 | 0.00 | 52,840.00 | 1,140.00 |
| December, 2023 | 66,500.00 | 0.00 | 0.00 | 3,19,372.00 | 23,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,015.00 | 0.00 | 0.00 | 2,80,734.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,042.00 | 0.00 | 46,926.00 | 13,24,573.00 | 39,200.00 |
| 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 |