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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:-Pura Phaguie |
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| Opening Balance | 33,30,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,630.00 | 0.00 | 0.00 | 4,59,716.00 | 63,498.00 |
| May, 2022 | 1,41,929.00 | 0.00 | 0.00 | 8,27,434.00 | 0.00 |
| June, 2022 | 3,25,411.00 | 0.00 | 0.00 | 4,40,382.00 | 64,758.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| August, 2022 | 2,34,211.00 | 0.00 | 0.00 | 4,28,653.00 | 0.00 |
| September, 2022 | 4,66,547.00 | 0.00 | 0.00 | 3,71,930.00 | 31,670.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2022 | 95,213.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| Januaury, 2023 | 1,85,230.00 | 0.00 | 0.00 | 1,74,356.00 | 15,900.00 |
| February, 2023 | 2,36,273.00 | 0.00 | 0.00 | 2,86,375.00 | 1,64,500.00 |
| March, 2023 | 6,59,268.00 | 0.00 | 0.00 | 6,77,361.00 | 31,031.00 |
| Total | 25,44,712.00 | 0.00 | 0.00 | 39,17,916.00 | 3,71,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |