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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:-Basahata |
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| Opening Balance | 27,80,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,146.00 | 29,035.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,741.00 | 0.00 |
| June, 2022 | 95,472.00 | 0.00 | 0.00 | 36,340.00 | 12,000.00 |
| July, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,26,106.00 | 0.00 |
| August, 2022 | 2,21,802.00 | 0.00 | 0.00 | 2,77,414.00 | 58,980.00 |
| September, 2022 | 3,32,703.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| October, 2022 | 1,71,000.00 | 0.00 | 0.00 | 3,04,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,716.00 | 0.00 | 0.00 | 9,50,353.00 | 6,38,353.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| February, 2023 | 2,23,752.00 | 0.00 | 0.00 | 2,27,064.00 | 0.00 |
| March, 2023 | 6,03,294.00 | 0.00 | 0.00 | 2,13,712.00 | 0.00 |
| Total | 20,77,739.00 | 0.00 | 0.00 | 27,53,272.00 | 7,38,368.00 |
| 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 |