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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:-Rakhawa |
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| Opening Balance | 5,13,988.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,446.00 | 0.00 |
| May, 2023 | 2,05,983.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 89,492.00 | 1,05,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,983.00 | 0.00 | 1,22,223.00 | 1,14,885.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,70,974.00 | 0.00 |
| November, 2023 | 2,88,728.00 | 0.00 | 0.00 | 85,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,724.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 77,339.00 | 22,302.00 |
| February, 2024 | 2,42,439.00 | 0.00 | 0.00 | 2,05,675.00 | 0.00 |
| March, 2024 | 2,49,476.00 | 0.00 | 0.00 | 2,93,415.00 | 0.00 |
| Total | 15,18,609.00 | 0.00 | 2,11,715.00 | 16,25,324.00 | 22,302.00 |
| 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 |