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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:-Malsil |
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| Opening Balance | 22,61,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,999.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 2,95,511.00 | 6,10,560.00 | 0.00 |
| September, 2023 | 99,999.00 | 0.00 | 0.00 | 7,44,750.00 | 1,79,727.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 3,78,631.00 | 3,69,160.00 | 0.00 |
| November, 2023 | 7,59,612.00 | 0.00 | 8,97,533.00 | 7,01,100.00 | 1,62,687.00 |
| December, 2023 | 3,89,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,924.00 | 0.00 |
| February, 2024 | 5,56,188.00 | 0.00 | 0.00 | 8,51,731.00 | 0.00 |
| March, 2024 | 10,34,336.00 | 0.00 | 0.00 | 8,01,064.00 | 44,600.00 |
| Total | 41,39,550.00 | 0.00 | 15,71,675.00 | 43,97,289.00 | 3,87,014.00 |
| 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 |