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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:-Shudanipur |
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| Opening Balance | 27,34,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,212.00 | 0.00 |
| June, 2023 | 3,45,000.00 | 0.00 | 0.00 | 1,92,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 2,84,506.00 | 1,39,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,25,048.00 | 1,24,679.00 | 0.00 |
| November, 2023 | 5,02,873.00 | 0.00 | 0.00 | 1,71,505.00 | 0.00 |
| December, 2023 | 5,04,310.00 | 0.00 | 0.00 | 8,35,042.00 | 1,250.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,81,209.00 | 99,459.00 |
| February, 2024 | 6,48,879.00 | 0.00 | 0.00 | 6,65,318.00 | 77,000.00 |
| March, 2024 | 7,13,381.00 | 0.00 | 0.00 | 7,94,821.00 | 0.00 |
| Total | 33,14,443.00 | 0.00 | 21,09,554.00 | 40,37,491.00 | 1,77,709.00 |
| 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 |