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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:-Kajipur |
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| Opening Balance | 15,19,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,982.00 | 0.00 | 0.00 | 3,62,633.00 | 64,351.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,625.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| July, 2023 | 1,05,845.00 | 0.00 | 1,13,299.00 | 1,73,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,421.00 | 0.00 | 1,06,223.00 | 1,53,690.00 | 0.00 |
| October, 2023 | 62,152.00 | 0.00 | 0.00 | 83,548.00 | 0.00 |
| November, 2023 | 3,42,215.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| December, 2023 | 2,64,544.00 | 2,78,390.00 | 41,000.00 | 3,00,726.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| February, 2024 | 1,74,044.00 | 0.00 | 0.00 | 61,465.00 | 0.00 |
| March, 2024 | 3,86,000.00 | 0.00 | 0.00 | 3,83,160.00 | 0.00 |
| Total | 18,57,828.00 | 2,78,390.00 | 2,60,522.00 | 18,21,509.00 | 64,351.00 |
| 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 |