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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:-Chhachho |
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| Opening Balance | 16,49,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,720.00 | 28,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,353.00 | 56,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,38,000.00 | 60,000.00 |
| August, 2022 | 69,079.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| September, 2022 | 1,88,854.00 | 0.00 | 0.00 | 1,80,424.00 | 51,540.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2023 | 69,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,545.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| Total | 6,97,164.00 | 0.00 | 0.00 | 11,21,933.00 | 1,95,540.00 |
| 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 |