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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:-Kataka |
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| Opening Balance | 1,13,59,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| May, 2022 | 1,85,320.00 | 0.00 | 0.00 | 1,57,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,750.00 | 40,250.00 |
| July, 2022 | 75,456.00 | 0.00 | 0.00 | 1,10,391.00 | 0.00 |
| August, 2022 | 1,39,576.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2022 | 5,34,505.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 4,49,316.00 | 1,14,502.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| February, 2023 | 1,40,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,235.00 | 0.00 | 0.00 | 2,67,461.00 | 0.00 |
| Total | 38,86,896.00 | 0.00 | 0.00 | 15,31,554.00 | 1,54,752.00 |
| 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 |