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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:-Ganapur |
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| Opening Balance | 7,07,372.40 | ||||
| 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 | 1,18,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,569.00 | 0.00 | 4,59,115.42 | 3,43,972.00 | 6,720.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,236.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| November, 2023 | 6,36,645.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| December, 2023 | 99,500.00 | 0.00 | 0.00 | 5,83,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,748.00 | 0.00 | 0.00 | 4,23,082.00 | 0.00 |
| March, 2024 | 5,27,167.00 | 0.00 | 0.00 | 5,35,537.00 | 0.00 |
| Total | 23,16,865.00 | 0.00 | 4,59,115.42 | 25,04,469.00 | 6,720.00 |
| 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 |