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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:-Korha |
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| Opening Balance | 24,46,345.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,786.00 | 0.00 |
| May, 2022 | 1,44,075.00 | 0.00 | 0.00 | 2,44,333.00 | 55,505.00 |
| June, 2022 | 1,60,764.00 | 0.00 | 0.00 | 1,62,854.00 | 1,71,615.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2022 | 2,01,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,530.00 | 0.00 | 0.00 | 6,25,642.00 | 39,000.00 |
| October, 2022 | 4,35,612.00 | 0.00 | 0.00 | 3,82,670.00 | 66,898.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2023 | 2,02,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,684.00 | 0.00 | 0.00 | 2,90,116.00 | 0.00 |
| Total | 19,27,472.00 | 0.00 | 0.00 | 22,18,154.00 | 3,33,018.00 |
| 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 |