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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:-Pakari |
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| Opening Balance | 39,08,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| August, 2022 | 1,44,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,365.00 | 0.00 | 0.00 | 1,40,256.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,90,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 2,96,000.00 | 0.00 | 0.00 | 7,67,310.00 | 26,656.00 |
| February, 2023 | 1,45,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,298.00 | 0.00 | 0.00 | 3,25,387.00 | 0.00 |
| Total | 12,10,419.00 | 0.00 | 0.00 | 17,45,722.00 | 26,656.00 |
| 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 |