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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 |
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| Opening Balance | 3,23,92,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,22,986.00 | 16,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,61,290.00 | 1,592.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,83,771.00 | 0.00 | 0.00 | 70,33,320.00 | 0.00 |
| September, 2022 | 89,90,848.00 | 0.00 | 0.00 | 14,38,987.00 | 44,952.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,97,925.00 | 0.00 |
| November, 2022 | 58,56,704.00 | 0.00 | 0.00 | 1,36,53,077.00 | 9,41,120.00 |
| December, 2022 | 13,11,060.00 | 0.00 | 0.00 | 62,81,210.00 | 7,242.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,04,692.00 | 7,242.00 |
| February, 2023 | 33,12,653.00 | 0.00 | 0.00 | 28,56,622.00 | 0.00 |
| March, 2023 | 1,04,37,905.00 | 0.00 | 0.00 | 1,00,61,149.00 | 3,917.00 |
| Total | 3,32,38,564.00 | 0.00 | 0.00 | 5,10,11,258.00 | 10,22,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |