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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:-Mithepar |
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| Opening Balance | 12,21,901.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 6,72,570.00 | 2,89,236.00 | 53,600.00 |
| November, 2023 | 1,71,682.00 | 0.00 | 0.00 | 2,83,173.00 | 0.00 |
| December, 2023 | 2,57,523.00 | 0.00 | 43,887.00 | 3,00,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,418.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| March, 2024 | 7,54,163.00 | 0.00 | 0.00 | 7,44,071.00 | 0.00 |
| Total | 18,52,786.00 | 0.00 | 7,16,457.00 | 19,97,681.00 | 53,600.00 |
| 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 |