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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:-Kalyanpur |
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| Opening Balance | 11,76,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2022 | 1,95,234.00 | 0.00 | 0.00 | 1,31,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,753.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2022 | 1,28,629.00 | 0.00 | 0.00 | 3,36,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| February, 2023 | 86,507.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| March, 2023 | 1,29,779.00 | 0.00 | 0.00 | 1,12,696.00 | 0.00 |
| Total | 6,83,902.00 | 0.00 | 0.00 | 9,13,487.00 | 0.00 |
| 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 |