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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:-Mai Deeh |
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| Opening Balance | 14,27,450.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,73,908.00 | 68,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,205.00 | 0.00 | 6,46,565.00 | 1,89,108.00 | 23,171.00 |
| November, 2023 | 1,30,620.00 | 0.00 | 2,66,034.00 | 78,294.00 | 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 | 3,00,422.00 | 0.00 | 0.00 | 7,47,178.00 | 0.00 |
| March, 2024 | 6,67,481.00 | 0.00 | 0.00 | 5,74,060.00 | 0.00 |
| Total | 15,49,727.00 | 0.00 | 10,86,507.00 | 17,18,964.00 | 23,171.00 |
| 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 |