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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:-Jamuaa |
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| Opening Balance | 10,63,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,454.00 | 0.00 |
| May, 2023 | 2,05,630.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 89,563.00 | 0.00 | 0.00 | 1,58,190.00 | 18,342.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,890.00 | 0.00 | 2,87,280.00 | 2,48,105.00 | 0.00 |
| September, 2023 | 78,563.00 | 0.00 | 2,00,000.00 | 2,09,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,942.00 | 0.00 |
| November, 2023 | 5,20,001.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,271.00 | 0.00 | 0.00 | 10,64,799.00 | 0.00 |
| March, 2024 | 4,96,190.00 | 0.00 | 0.00 | 4,32,171.00 | 4,32,171.00 |
| Total | 21,55,108.00 | 0.00 | 4,87,280.00 | 23,46,261.00 | 4,50,513.00 |
| 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 |