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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:-Adari |
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| Opening Balance | 3,33,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,350.00 | 0.00 | 0.00 | 30,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,334.00 | 0.00 |
| July, 2022 | 94,535.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2022 | 1,44,866.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
| September, 2022 | 1,17,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,020.00 | 12,000.00 |
| November, 2022 | 50,203.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 51,436.00 | 0.00 | 0.00 | 31,562.00 | 0.00 |
| February, 2023 | 78,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,316.00 | 0.00 | 0.00 | 1,74,257.00 | 19,010.00 |
| Total | 9,49,733.00 | 0.00 | 0.00 | 9,59,960.00 | 31,010.00 |
| 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 |