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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:-Sarai Yusuf |
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| Opening Balance | 21,11,507.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,891.00 | 0.00 |
| June, 2022 | 1,85,623.00 | 0.00 | 0.00 | 4,43,297.00 | 0.00 |
| July, 2022 | 2,21,541.00 | 0.00 | 0.00 | 3,98,227.00 | 0.00 |
| August, 2022 | 2,63,819.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| September, 2022 | 3,95,729.00 | 0.00 | 0.00 | 2,41,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,62,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| Januaury, 2023 | 3,46,152.00 | 0.00 | 0.00 | 3,61,226.00 | 99,000.00 |
| February, 2023 | 2,66,140.00 | 0.00 | 0.00 | 3,89,165.00 | 0.00 |
| March, 2023 | 6,48,266.00 | 0.00 | 0.00 | 5,25,508.00 | 0.00 |
| Total | 27,77,270.00 | 0.00 | 0.00 | 32,94,637.00 | 99,000.00 |
| 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 |