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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Aruawa |
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| Opening Balance | 6,49,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,350.00 | 0.00 | 0.00 | 2,22,669.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 2,86,108.00 | 5,35,897.00 | 8,637.00 |
| August, 2024 | 1,69,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,089.00 | 0.00 | 0.00 | 4,58,961.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| November, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,52,189.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,165.00 | 0.00 | 2,86,108.00 | 17,18,106.00 | 8,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |