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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:-Bharahupur |
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| Opening Balance | 29,98,021.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,097.00 | 0.00 |
| June, 2022 | 3,25,412.00 | 0.00 | 0.00 | 3,61,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,931.00 | 0.00 |
| August, 2022 | 1,46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,18,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| February, 2023 | 1,47,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,784.00 | 0.00 | 0.00 | 7,73,496.00 | 54,000.00 |
| Total | 16,26,831.00 | 0.00 | 0.00 | 23,35,981.00 | 54,000.00 |
| 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 |