|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Mahapur |
|||||
| Opening Balance | 28,17,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,241.00 | 0.00 | 0.00 | 1,12,567.00 | 0.00 |
| May, 2022 | 95,230.00 | 0.00 | 0.00 | 4,83,272.00 | 1,65,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,123.00 | 0.00 | 0.00 | 7,36,640.00 | 2,36,510.00 |
| Total | 10,56,585.00 | 0.00 | 0.00 | 14,97,479.00 | 4,81,510.00 |
| 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 |