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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:-Sahani |
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| Opening Balance | 3,21,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,625.00 | 0.00 | 0.00 | 3,66,621.00 | 1,54,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,585.00 | 45,835.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,545.00 | 19,110.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,105.00 | 1,09,600.00 |
| August, 2022 | 5,29,587.00 | 0.00 | 0.00 | 2,85,420.00 | 0.00 |
| September, 2022 | 3,75,124.00 | 0.00 | 0.00 | 2,69,044.00 | 1,03,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| November, 2022 | 24,725.00 | 0.00 | 0.00 | 65,197.00 | 10,250.00 |
| December, 2022 | 68,160.00 | 0.00 | 0.00 | 1,45,306.00 | 24,544.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,386.00 | 0.00 | 0.00 | 1,64,850.00 | 15,350.00 |
| March, 2023 | 5,39,154.00 | 0.00 | 0.00 | 9,78,805.00 | 5,45,517.00 |
| Total | 18,34,761.00 | 0.00 | 0.00 | 27,96,738.00 | 10,28,106.00 |
| 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 |