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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:-Muzar |
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| Opening Balance | 26,95,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,822.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,869.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,04,750.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| February, 2023 | 1,16,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,423.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| Total | 10,86,887.00 | 0.00 | 0.00 | 13,96,287.00 | 0.00 |
| 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 |