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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:-Mirpur |
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| Opening Balance | 2,73,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
| August, 2024 | 1,25,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,399.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 3,95,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,55,674.00 | 0.00 | 0.00 | 2,69,020.00 | 0.00 |
| Januaury, 2025 | 3,15,512.00 | 0.00 | 0.00 | 3,88,898.00 | 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 | 13,49,251.00 | 0.00 | 0.00 | 12,96,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |