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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:-Amara |
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| Opening Balance | 34,23,680.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,373.00 | 0.00 |
| June, 2022 | 1,65,754.00 | 0.00 | 0.00 | 7,31,084.00 | 0.00 |
| July, 2022 | 5,32,411.00 | 0.00 | 0.00 | 3,83,293.00 | 0.00 |
| August, 2022 | 2,50,790.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 3,76,185.00 | 0.00 | 0.00 | 5,25,075.00 | 4,75,318.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,411.00 | 31,785.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,766.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2023 | 4,67,995.00 | 0.00 | 0.00 | 2,28,329.00 | 0.00 |
| March, 2023 | 5,29,550.00 | 0.00 | 0.00 | 2,92,745.00 | 0.00 |
| Total | 23,72,685.00 | 0.00 | 0.00 | 36,96,426.00 | 5,07,103.00 |
| 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 |