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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:-Nizamuddinpur |
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| Opening Balance | 9,15,893.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,809.00 | 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 | 2,58,962.00 | 0.00 | 1,33,670.00 | 1,92,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 4,03,288.00 | 5,39,123.00 | 2,79,198.00 |
| November, 2023 | 1,28,370.00 | 0.00 | 0.00 | 1,82,368.00 | 65,550.00 |
| December, 2023 | 1,92,556.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,00,326.00 | 0.00 |
| February, 2024 | 1,26,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,80,069.00 | 22,000.00 |
| Total | 13,56,565.00 | 0.00 | 5,36,958.00 | 17,92,769.00 | 3,66,748.00 |
| 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 |