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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:-Amaie |
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| Opening Balance | 9,78,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,391.00 | 43,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,335.00 | 19,975.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,088.00 | 0.00 |
| August, 2022 | 1,79,922.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| September, 2022 | 2,69,882.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| December, 2022 | 3,16,425.00 | 0.00 | 0.00 | 3,50,659.00 | 0.00 |
| Januaury, 2023 | 1,37,154.00 | 0.00 | 0.00 | 4,87,372.00 | 12,000.00 |
| February, 2023 | 1,81,503.00 | 0.00 | 0.00 | 2,04,753.00 | 0.00 |
| March, 2023 | 3,69,449.00 | 0.00 | 0.00 | 2,79,182.00 | 0.00 |
| Total | 14,54,335.00 | 0.00 | 0.00 | 22,95,145.00 | 75,535.00 |
| 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 |