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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:-Mirpur |
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| Opening Balance | 6,60,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,562.00 | 0.00 | 19,272.00 | 5,08,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,28,793.00 | 0.00 |
| November, 2023 | 2,98,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,20,119.00 | 0.00 |
| February, 2024 | 1,82,835.00 | 0.00 | 0.00 | 1,66,241.00 | 0.00 |
| March, 2024 | 3,39,777.00 | 0.00 | 0.00 | 6,49,764.00 | 0.00 |
| Total | 15,01,677.00 | 0.00 | 19,272.00 | 18,68,784.00 | 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 |