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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:-Jamaalpur |
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| Opening Balance | 39,57,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,394.00 | 0.00 |
| May, 2022 | 95,854.00 | 0.00 | 0.00 | 2,99,026.00 | 0.00 |
| June, 2022 | 4,23,516.00 | 0.00 | 0.00 | 6,84,568.00 | 0.00 |
| July, 2022 | 5,62,412.00 | 0.00 | 0.00 | 2,42,802.00 | 0.00 |
| August, 2022 | 2,53,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,006.00 | 0.00 | 0.00 | 13,07,593.00 | 11,29,257.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,637.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,38,289.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,52,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,734.00 | 0.00 |
| February, 2023 | 2,55,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,402.00 | 0.00 | 0.00 | 4,28,519.00 | 12,150.00 |
| Total | 28,54,093.00 | 0.00 | 0.00 | 47,00,760.00 | 11,41,407.00 |
| 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 |