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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:-Tajuddinpur |
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| Opening Balance | 34,37,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,521.00 | 1,19,670.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,231.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| August, 2022 | 3,11,727.00 | 0.00 | 0.00 | 2,64,195.00 | 0.00 |
| September, 2022 | 2,44,836.00 | 0.00 | 0.00 | 2,49,035.00 | 0.00 |
| October, 2022 | 95,121.00 | 0.00 | 0.00 | 1,30,784.00 | 4,081.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| December, 2022 | 96,521.00 | 0.00 | 0.00 | 64,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2023 | 1,64,661.00 | 0.00 | 0.00 | 1,63,778.00 | 0.00 |
| March, 2023 | 5,04,546.00 | 0.00 | 0.00 | 5,19,383.00 | 13,756.00 |
| Total | 15,62,643.00 | 0.00 | 0.00 | 20,42,954.00 | 1,37,507.00 |
| 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 |