|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Rasulpur |
|||||
| Opening Balance | 24,72,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,409.00 | 73,035.00 |
| June, 2022 | 56,354.00 | 0.00 | 0.00 | 58,677.00 | 0.00 |
| July, 2022 | 1,92,000.00 | 0.00 | 0.00 | 1,19,830.00 | 19,915.00 |
| August, 2022 | 1,84,635.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
| September, 2022 | 4,12,193.00 | 0.00 | 0.00 | 3,07,025.00 | 20,354.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,962.00 | 0.00 |
| November, 2022 | 49,000.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,49,000.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
| February, 2023 | 1,86,258.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| March, 2023 | 6,79,429.00 | 0.00 | 0.00 | 4,44,241.00 | 0.00 |
| Total | 19,08,869.00 | 0.00 | 0.00 | 21,02,329.00 | 1,13,304.00 |
| 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 |