|
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:-Karaudi |
|||||
| Opening Balance | 25,53,539.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 3,45,261.00 | 0.00 | 0.00 | 10,04,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
| August, 2022 | 2,29,436.00 | 0.00 | 0.00 | 3,03,214.00 | 0.00 |
| September, 2022 | 4,42,717.00 | 0.00 | 0.00 | 3,23,201.00 | 0.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,021.00 | 92,021.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,021.00 | 0.00 |
| Januaury, 2023 | 1,45,000.00 | 0.00 | 0.00 | 5,07,174.00 | 2,39,444.00 |
| February, 2023 | 2,31,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,231.00 | 0.00 | 0.00 | 3,38,234.00 | 0.00 |
| Total | 21,66,100.00 | 0.00 | 0.00 | 30,50,600.00 | 3,31,465.00 |
| 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 |