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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:-Parasupur |
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| Opening Balance | 12,25,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,561.00 | 1,41,211.00 |
| May, 2022 | 56,254.00 | 0.00 | 0.00 | 1,21,864.00 | 68,297.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,990.00 | 0.00 | 0.00 | 3,47,200.00 | 1,07,000.00 |
| September, 2022 | 1,40,985.00 | 0.00 | 0.00 | 1,43,379.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 33,031.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,816.00 | 0.00 | 0.00 | 77,062.00 | 0.00 |
| March, 2023 | 2,41,246.00 | 0.00 | 0.00 | 1,58,275.00 | 0.00 |
| Total | 8,44,291.00 | 0.00 | 0.00 | 12,54,087.00 | 3,18,508.00 |
| 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 |