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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:-Ugapur |
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| Opening Balance | 8,25,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 86,697.00 | 1,85,812.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 44,620.00 | 56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,004.00 | 0.00 | 0.00 | 67,833.00 | 2,880.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,506.00 | 0.00 | 0.00 | 94,135.00 | 0.00 |
| February, 2024 | 68,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,154.00 | 0.00 | 0.00 | 5,29,839.00 | 2,67,506.00 |
| Total | 11,61,757.00 | 0.00 | 1,31,317.00 | 12,77,585.00 | 2,70,386.00 |
| 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 |