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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:-Pali |
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| Opening Balance | 4,97,069.00 | ||||
| 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 | 7,82,059.00 | 0.00 | 18,116.00 | 5,58,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 21,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,19,998.00 | 0.00 | 0.00 | 4,30,871.00 | 0.00 |
| December, 2023 | 1,55,245.00 | 0.00 | 0.00 | 3,84,105.00 | 42,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,89,036.00 | 0.00 | 0.00 | 8,81,094.00 | 0.00 |
| March, 2024 | 42,512.00 | 0.00 | 0.00 | 3,85,092.00 | 0.00 |
| Total | 27,88,850.00 | 0.00 | 18,116.00 | 29,24,146.00 | 64,150.00 |
| 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 |