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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Ismalela |
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| Opening Balance | 23,92,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,176.00 | 0.00 | 0.00 | 2,48,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,162.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 92,027.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| March, 2023 | 2,57,514.00 | 0.00 | 0.00 | 3,17,591.00 | 40,162.00 |
| Total | 9,08,965.00 | 0.00 | 0.00 | 10,24,310.00 | 40,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |