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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:-Dadara |
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| Opening Balance | 9,80,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,20,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,41,849.00 | 12,695.00 | 0.00 |
| September, 2023 | 3,48,750.00 | 0.00 | 3,12,970.00 | 2,79,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| November, 2023 | 7,20,016.00 | 0.00 | 0.00 | 50,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| February, 2024 | 4,21,624.00 | 0.00 | 0.00 | 3,76,744.00 | 48,571.00 |
| March, 2024 | 34,500.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| Total | 16,04,890.00 | 0.00 | 6,54,819.00 | 17,78,244.00 | 48,571.00 |
| 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 |