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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:-Kisun Daspur Ta. Agahuwa |
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| Opening Balance | 4,12,513.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,102.00 | 0.00 |
| May, 2022 | 7,350.00 | 0.00 | 0.00 | 92,000.00 | 40,000.00 |
| June, 2022 | 1,13,955.00 | 0.00 | 0.00 | 73,190.00 | 20,000.00 |
| July, 2022 | 60,630.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 90,044.00 | 0.00 | 0.00 | 69,619.00 | 0.00 |
| September, 2022 | 1,87,276.00 | 0.00 | 0.00 | 2,20,345.00 | 0.00 |
| October, 2022 | 75,350.00 | 0.00 | 0.00 | 45,100.00 | 15,290.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 46,803.00 | 0.00 | 0.00 | 55,865.00 | 9,174.00 |
| February, 2023 | 90,836.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
| March, 2023 | 2,49,700.00 | 0.00 | 0.00 | 1,75,797.00 | 7,174.00 |
| Total | 9,21,944.00 | 0.00 | 0.00 | 11,07,838.00 | 91,638.00 |
| 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 |