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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:-Rampur Naddi |
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| Opening Balance | 41,00,775.00 | ||||
| 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 | 4,52,589.00 | 1,62,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,47,779.00 | 0.00 |
| October, 2023 | 7,91,000.00 | 0.00 | 12,60,753.00 | 5,85,216.00 | 1,29,018.00 |
| November, 2023 | 3,75,808.00 | 0.00 | 0.00 | 5,09,787.00 | 12,000.00 |
| December, 2023 | 5,63,711.00 | 0.00 | 0.00 | 7,03,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,080.00 | 0.00 |
| February, 2024 | 3,70,852.00 | 0.00 | 0.00 | 4,96,400.00 | 6,27,400.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 13,24,750.00 | 0.00 |
| Total | 36,01,371.00 | 0.00 | 17,13,342.00 | 49,64,982.00 | 7,68,418.00 |
| 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 |