|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 32,52,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,412.00 | 0.00 | 0.00 | 3,80,596.00 | 95,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,320.00 | 51,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,459.00 | 0.00 | 0.00 | 96,232.00 | 11,300.00 |
| September, 2022 | 2,88,525.00 | 0.00 | 0.00 | 2,19,568.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 4,99,465.00 | 70,267.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| Januaury, 2023 | 5,636.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,65,905.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2023 | 5,15,615.00 | 0.00 | 0.00 | 4,93,221.00 | 20,783.00 |
| Total | 15,62,552.00 | 0.00 | 0.00 | 20,20,514.00 | 2,49,470.00 |
| 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 |