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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:-Kunwarpur |
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| Opening Balance | 9,74,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,415.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2022 | 5,80,000.00 | 0.00 | 0.00 | 4,94,364.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,06,206.00 | 49,071.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,591.00 | 0.00 |
| August, 2022 | 4,55,191.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2022 | 6,58,286.00 | 0.00 | 0.00 | 9,61,637.00 | 7,65,716.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,68,223.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,08,884.00 | 0.00 | 0.00 | 3,28,492.00 | 0.00 |
| March, 2023 | 10,62,392.00 | 0.00 | 0.00 | 9,59,603.00 | 23,600.00 |
| Total | 43,08,168.00 | 0.00 | 0.00 | 46,37,002.00 | 8,38,387.00 |
| 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 |