|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Faattu Pur |
|||||
| Opening Balance | 2,23,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 3,12,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,442.00 | 96,991.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 50,059.00 | 1,50,128.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,25,699.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,14,328.00 | 0.00 | 0.00 | 5,63,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,32,123.00 | 0.00 | 0.00 | 3,68,140.00 | 0.00 |
| March, 2024 | 2,92,726.00 | 0.00 | 0.00 | 3,53,616.00 | 0.00 |
| Total | 21,39,176.00 | 0.00 | 53,501.00 | 20,69,641.00 | 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 |