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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:-Bangaon |
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| Opening Balance | 16,64,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,847.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,49,384.00 | 7,50,278.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,16,544.00 | 3,58,784.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 3,00,021.00 | 0.00 | 0.00 | 2,15,540.00 | 38,000.00 |
| September, 2022 | 3,50,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,501.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,30,099.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 57,000.00 | 31,000.00 |
| February, 2023 | 1,00,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,47,174.00 | 0.00 | 0.00 | 21,31,568.00 | 11,78,062.00 |
| 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 |