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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:-Baserawa |
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| Opening Balance | 5,06,482.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,996.00 | 0.00 | 0.00 | 3,20,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,500.00 | 4,39,555.00 |
| June, 2022 | 32,421.00 | 0.00 | 0.00 | 69,369.00 | 9,000.00 |
| July, 2022 | 1,04,866.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| August, 2022 | 3,25,738.00 | 0.00 | 0.00 | 3,17,384.00 | 0.00 |
| September, 2022 | 3,18,637.00 | 0.00 | 0.00 | 1,67,002.00 | 0.00 |
| October, 2022 | 1,31,720.00 | 0.00 | 0.00 | 2,68,393.00 | 0.00 |
| November, 2022 | 28,530.00 | 0.00 | 0.00 | 12,625.00 | 12,625.00 |
| December, 2022 | 35,460.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2023 | 1,92,405.00 | 0.00 | 0.00 | 2,44,741.00 | 1,02,000.00 |
| March, 2023 | 6,45,839.00 | 0.00 | 0.00 | 2,65,483.00 | 36,000.00 |
| Total | 20,19,612.00 | 0.00 | 0.00 | 23,95,402.00 | 5,99,180.00 |
| 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 |