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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:-Alapur Godhana |
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| Opening Balance | 3,40,673.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 85,974.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| August, 2022 | 1,97,388.41 | 0.00 | 0.00 | 1,85,452.00 | 0.00 |
| September, 2022 | 1,93,082.00 | 0.00 | 0.00 | 1,57,602.00 | 0.00 |
| October, 2022 | 44,643.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,971.00 | 20,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,280.00 | 16,440.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 1,48,590.00 | 0.00 | 0.00 | 48,731.00 | 0.00 |
| March, 2023 | 5,62,132.00 | 0.00 | 0.00 | 2,08,141.00 | 0.00 |
| Total | 12,31,809.41 | 0.00 | 0.00 | 11,21,525.00 | 37,320.00 |
| 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 |