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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:-Nadan |
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| Opening Balance | 4,43,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,405.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,14,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,755.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 71,404.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2022 | 2,07,106.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,33,390.00 | 70,830.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,540.00 | 53,020.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 42,600.00 | 2,400.00 |
| February, 2023 | 72,032.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| March, 2023 | 1,08,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,42,011.00 | 0.00 | 0.00 | 8,29,736.00 | 1,50,250.00 |
| 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 |