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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:-Sahijadpur |
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| Opening Balance | 41,53,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,853.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,33,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,47,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,083.00 | 0.00 | 0.00 | 4,85,640.00 | 4,19,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,59,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,406.00 | 0.00 | 0.00 | 14,21,535.00 | 1,20,000.00 |
| Total | 20,72,773.00 | 0.00 | 0.00 | 29,17,464.00 | 5,39,000.00 |
| 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 |