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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:-Tikara |
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| Opening Balance | 26,56,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,420.00 | 77,420.00 |
| May, 2022 | 49,540.00 | 0.00 | 0.00 | 4,21,455.00 | 1,78,500.00 |
| June, 2022 | 1,79,350.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 4,63,717.00 | 0.00 | 0.00 | 3,46,443.00 | 24,980.00 |
| September, 2022 | 2,92,678.00 | 0.00 | 0.00 | 1,61,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| November, 2022 | 1,64,631.00 | 0.00 | 0.00 | 2,17,317.00 | 7,750.00 |
| December, 2022 | 47,135.00 | 0.00 | 0.00 | 44,980.00 | 30,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,96,836.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
| March, 2023 | 5,20,789.00 | 0.00 | 0.00 | 2,57,079.00 | 0.00 |
| Total | 19,14,676.00 | 0.00 | 0.00 | 21,55,182.00 | 3,18,900.00 |
| 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 |