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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:-Kedwari |
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| Opening Balance | 7,40,203.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 2,04,211.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,53,816.00 | 14,108.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 82,668.00 | 1,24,190.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 77,623.00 | 1,59,846.00 | 0.00 |
| November, 2023 | 1,61,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,865.00 | 0.00 | 0.00 | 2,70,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,775.00 | 0.00 | 0.00 | 4,95,100.00 | 0.00 |
| March, 2024 | 4,51,697.00 | 0.00 | 0.00 | 7,36,514.00 | 0.00 |
| Total | 21,16,247.00 | 0.00 | 1,60,291.00 | 23,38,774.00 | 14,108.00 |
| 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 |