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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:-Purwa |
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| Opening Balance | 7,82,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,174.00 | 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 | 1,94,141.00 | 0.00 |
| July, 2023 | 1,10,216.00 | 0.00 | 0.00 | 4,49,287.00 | 0.00 |
| August, 2023 | 1,01,254.00 | 0.00 | 1,35,175.00 | 1,92,640.00 | 0.00 |
| September, 2023 | 1,22,560.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,766.00 | 0.00 | 0.00 | 92,253.00 | 1,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,309.00 | 0.00 | 0.00 | 4,87,211.00 | 7,000.00 |
| March, 2024 | 9,18,496.00 | 0.00 | 0.00 | 12,86,634.00 | 1,94,372.00 |
| Total | 20,90,775.00 | 0.00 | 1,35,175.00 | 28,56,797.00 | 2,02,572.00 |
| 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 |