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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:-Ghisuwa Khurd |
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| Opening Balance | 28,34,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,260.00 | 0.00 | 0.00 | 5,71,279.00 | 0.00 |
| June, 2022 | 3,25,241.00 | 0.00 | 0.00 | 2,49,086.00 | 49,305.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,944.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,720.00 | 0.00 | 0.00 | 8,20,365.00 | 49,305.00 |
| 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 |