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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:-Kalyan Pur |
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| Opening Balance | 8,66,712.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,041.00 | 0.00 | 0.00 | 89,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,97,163.00 | 38,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,215.00 | 0.00 |
| November, 2023 | 2,71,622.00 | 0.00 | 0.00 | 1,64,927.00 | 0.00 |
| December, 2023 | 1,82,433.00 | 0.00 | 0.00 | 1,76,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,018.00 | 0.00 | 0.00 | 1,72,541.00 | 0.00 |
| March, 2024 | 1,84,052.00 | 0.00 | 0.00 | 1,68,196.00 | 0.00 |
| Total | 10,50,166.00 | 0.00 | 2,97,163.00 | 13,40,542.00 | 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 |