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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:-Badaunwa |
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| Opening Balance | 4,49,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,06,247.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 3,06,479.00 | 1,91,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,361.00 | 19,800.00 |
| November, 2023 | 1,39,797.00 | 0.00 | 0.00 | 53,456.00 | 0.00 |
| December, 2023 | 3,29,696.00 | 0.00 | 0.00 | 3,81,418.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,91,545.00 | 40,366.00 |
| February, 2024 | 1,37,953.00 | 0.00 | 0.00 | 40,366.00 | 0.00 |
| March, 2024 | 6,06,276.00 | 0.00 | 0.00 | 6,62,678.00 | 0.00 |
| Total | 19,23,721.00 | 0.00 | 3,06,479.00 | 18,88,236.00 | 60,166.00 |
| 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 |