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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 Khurd |
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| Opening Balance | 15,50,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,085.00 | 0.00 | 0.00 | 8,16,956.00 | 31,244.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,99,927.00 | 0.00 | 0.00 | 7,56,714.00 | 15,920.00 |
| October, 2022 | 2,99,999.00 | 0.00 | 0.00 | 2,71,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,773.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,55,950.00 | 1,08,726.00 |
| February, 2023 | 2,42,309.00 | 0.00 | 0.00 | 2,38,990.00 | 0.00 |
| March, 2023 | 8,63,518.00 | 0.00 | 0.00 | 4,42,220.00 | 53,596.00 |
| Total | 30,03,034.00 | 0.00 | 0.00 | 35,90,138.00 | 2,09,486.00 |
| 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 |