|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Godhana |
|||||
| Opening Balance | 11,45,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,332.00 | 2,48,450.00 |
| May, 2022 | 16,310.00 | 0.00 | 0.00 | 3,09,186.00 | 1,65,634.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,843.00 | 1,44,507.00 |
| July, 2022 | 68,450.00 | 0.00 | 0.00 | 1,31,229.00 | 46,349.00 |
| August, 2022 | 2,34,864.00 | 0.00 | 0.00 | 46,349.00 | 0.00 |
| September, 2022 | 4,10,436.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2022 | 1,58,088.00 | 0.00 | 0.00 | 3,95,573.00 | 88,875.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,836.00 | 1,35,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,684.00 | 2,000.00 |
| February, 2023 | 1,60,504.00 | 0.00 | 0.00 | 1,93,179.00 | 0.00 |
| March, 2023 | 4,25,820.00 | 0.00 | 0.00 | 4,59,389.00 | 19,010.00 |
| Total | 14,74,472.00 | 0.00 | 0.00 | 28,25,600.00 | 8,49,875.00 |
| 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 |