|
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:-Jamuhar |
|||||
| Opening Balance | 44,78,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,509.00 | 1,24,735.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| July, 2022 | 3,26,565.00 | 0.00 | 0.00 | 5,38,900.00 | 1,87,122.00 |
| August, 2022 | 3,00,849.00 | 0.00 | 0.00 | 6,43,461.00 | 0.00 |
| September, 2022 | 4,51,274.00 | 0.00 | 0.00 | 5,99,910.00 | 4,77,673.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,36,062.00 | 43,146.00 |
| 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 | 2,10,823.00 | 43,146.00 |
| February, 2023 | 3,03,495.00 | 0.00 | 0.00 | 27,586.00 | 0.00 |
| March, 2023 | 4,55,308.00 | 0.00 | 0.00 | 22,05,729.00 | 13,05,606.00 |
| Total | 18,37,491.00 | 0.00 | 0.00 | 61,82,376.00 | 21,81,428.00 |
| 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 |