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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:-Dhanauwa |
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| Opening Balance | 25,53,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,25,411.00 | 0.00 | 0.00 | 5,31,846.00 | 1,16,620.00 |
| August, 2022 | 98,945.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| September, 2022 | 3,48,417.00 | 0.00 | 0.00 | 3,14,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,815.00 | 0.00 | 0.00 | 1,08,119.00 | 0.00 |
| March, 2023 | 1,49,744.00 | 0.00 | 0.00 | 4,83,585.00 | 2,01,916.00 |
| Total | 12,22,332.00 | 0.00 | 0.00 | 15,33,870.00 | 3,18,536.00 |
| 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 |