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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:-Raiya |
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| Opening Balance | 9,62,903.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 67,679.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 2,88,056.00 | 2,44,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,999.00 | 0.00 | 3,17,776.00 | 1,20,280.00 | 47,390.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,09,511.00 | 0.00 |
| November, 2023 | 4,35,918.00 | 0.00 | 0.00 | 1,83,170.00 | 0.00 |
| December, 2023 | 3,53,876.00 | 0.00 | 0.00 | 3,20,332.00 | 52,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,32,806.00 | 0.00 | 0.00 | 12,88,980.00 | 0.00 |
| March, 2024 | 4,49,259.00 | 0.00 | 0.00 | 3,31,352.00 | 0.00 |
| Total | 28,71,856.00 | 0.00 | 6,05,832.00 | 29,23,879.00 | 99,950.00 |
| 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 |