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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:-Jarauna |
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| Opening Balance | 12,87,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 4,31,000.00 |
| June, 2022 | 2,62,423.00 | 0.00 | 0.00 | 5,14,413.00 | 2,32,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,710.00 | 6,000.00 |
| August, 2022 | 1,60,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,568.00 | 0.00 | 0.00 | 2,64,059.00 | 0.00 |
| October, 2022 | 85,350.00 | 0.00 | 0.00 | 7,70,236.00 | 4,02,863.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,81,397.00 | 6,81,397.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,936.00 | 1,95,936.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,30,858.00 | 0.00 | 0.00 | 6,68,683.00 | 2,40,936.00 |
| March, 2023 | 4,37,906.00 | 0.00 | 0.00 | 1,93,980.00 | 1,18,000.00 |
| Total | 16,55,153.00 | 0.00 | 0.00 | 43,47,414.00 | 23,14,392.00 |
| 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 |