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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:-Choraha |
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| Opening Balance | 35,67,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,935.00 | 4,43,054.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 3,15,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,195.00 | 60,500.00 |
| August, 2022 | 96,471.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| September, 2022 | 3,44,707.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
| February, 2023 | 97,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,001.00 | 0.00 | 0.00 | 2,61,179.00 | 0.00 |
| Total | 10,84,498.00 | 0.00 | 0.00 | 20,14,188.00 | 8,18,654.00 |
| 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 |