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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:-Semraho |
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| Opening Balance | 25,94,926.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 2,85,066.00 | 0.00 | 0.00 | 7,10,337.00 | 1,66,067.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,887.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,855.00 | 0.00 | 0.00 | 3,81,821.00 | 0.00 |
| September, 2022 | 3,06,115.00 | 0.00 | 0.00 | 1,29,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,58,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2023 | 2,05,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,835.00 | 0.00 | 0.00 | 8,17,383.00 | 1,48,469.00 |
| Total | 21,52,742.00 | 0.00 | 0.00 | 26,25,667.00 | 3,32,536.00 |
| 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 |