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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:-Salar Pur |
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| Opening Balance | 12,76,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,569.00 | 0.00 | 0.00 | 1,23,605.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,269.00 | 0.00 | 5,22,220.00 | 2,30,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,64,466.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,768.00 | 0.00 | 0.00 | 81,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,582.00 | 0.00 |
| February, 2024 | 1,51,894.00 | 0.00 | 0.00 | 1,49,948.00 | 0.00 |
| March, 2024 | 1,87,357.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| Total | 9,82,857.00 | 0.00 | 10,86,686.00 | 10,67,994.00 | 0.00 |
| 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 |