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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:-Kaseraw |
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| Opening Balance | 6,22,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,548.00 | 0.00 | 0.00 | 5,32,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,788.00 | 2,39,238.00 |
| June, 2022 | 2,07,220.00 | 0.00 | 0.00 | 4,12,013.00 | 85,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,090.00 | 0.00 |
| August, 2022 | 5,52,646.00 | 0.00 | 0.00 | 5,82,407.00 | 30,000.00 |
| September, 2022 | 4,64,447.00 | 0.00 | 0.00 | 1,61,352.00 | 60,044.00 |
| October, 2022 | 1,98,796.00 | 0.00 | 0.00 | 3,54,388.00 | 18,000.00 |
| November, 2022 | 35,153.00 | 0.00 | 0.00 | 1,25,380.00 | 57,625.00 |
| December, 2022 | 53,630.00 | 0.00 | 0.00 | 2,31,090.00 | 84,425.00 |
| Januaury, 2023 | 4,215.00 | 0.00 | 0.00 | 11,600.00 | 1,600.00 |
| February, 2023 | 2,95,302.00 | 0.00 | 0.00 | 5,79,104.00 | 1,48,500.00 |
| March, 2023 | 9,58,342.00 | 0.00 | 0.00 | 2,76,641.00 | 1,11,000.00 |
| Total | 31,79,299.00 | 0.00 | 0.00 | 37,29,319.00 | 8,35,432.00 |
| 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 |