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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:-Unchadih |
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| Opening Balance | 20,40,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,530.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2022 | 83,750.00 | 0.00 | 0.00 | 3,55,936.00 | 12,135.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 89,753.00 | 0.00 | 0.00 | 1,19,451.00 | 0.00 |
| August, 2022 | 2,41,025.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| September, 2022 | 4,16,103.00 | 0.00 | 0.00 | 6,27,811.00 | 61,838.00 |
| October, 2022 | 55,614.00 | 0.00 | 0.00 | 79,587.00 | 0.00 |
| November, 2022 | 43,043.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| December, 2022 | 77,984.00 | 0.00 | 0.00 | 1,23,411.00 | 23,454.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| February, 2023 | 1,86,958.00 | 0.00 | 0.00 | 1,87,725.00 | 10,125.00 |
| March, 2023 | 5,04,389.00 | 0.00 | 0.00 | 2,25,832.00 | 0.00 |
| Total | 17,47,149.00 | 0.00 | 0.00 | 18,58,857.00 | 1,07,552.00 |
| 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 |