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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:-Mokalpur |
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| Opening Balance | 13,15,883.00 | ||||
| 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 | 99,999.00 | 0.00 | 22,155.00 | 97,000.00 | 0.00 |
| August, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,999.00 | 0.00 | 0.00 | 8,52,426.00 | 40,000.00 |
| October, 2023 | 6,99,999.00 | 0.00 | 6,00,000.00 | 2,28,750.00 | 3,000.00 |
| November, 2023 | 2,10,232.00 | 0.00 | 0.00 | 4,77,945.00 | 79,850.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,348.00 | 0.00 | 0.00 | 3,23,268.00 | 0.00 |
| February, 2024 | 7,07,460.00 | 0.00 | 0.00 | 9,71,270.00 | 91,022.00 |
| March, 2024 | 3,11,234.00 | 0.00 | 0.00 | 7,02,089.00 | 0.00 |
| Total | 29,44,270.00 | 0.00 | 6,22,155.00 | 36,52,748.00 | 2,13,872.00 |
| 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 |