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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:-Chauki Kala |
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| Opening Balance | 7,55,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,217.00 | 28,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,896.00 | 31,069.00 |
| June, 2022 | 36,942.00 | 0.00 | 0.00 | 1,30,668.00 | 0.00 |
| July, 2022 | 75,059.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| August, 2022 | 3,39,889.00 | 0.00 | 0.00 | 3,29,319.00 | 80,000.00 |
| September, 2022 | 2,44,439.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| October, 2022 | 1,21,647.00 | 0.00 | 0.00 | 5,28,200.00 | 1,58,853.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,645.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| February, 2023 | 1,64,393.00 | 0.00 | 0.00 | 75,000.00 | 55,000.00 |
| March, 2023 | 3,82,087.00 | 0.00 | 0.00 | 5,69,153.00 | 80,500.00 |
| Total | 14,03,101.00 | 0.00 | 0.00 | 22,38,603.00 | 4,34,172.00 |
| 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 |