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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Dhanarkha |
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| Opening Balance | 4,25,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,282.00 | 0.00 |
| June, 2021 | 87,542.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,713.00 | 19,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,917.00 | 0.00 |
| September, 2021 | 1,31,313.00 | 0.00 | 0.00 | 1,16,918.00 | 49,956.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,140.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 82,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,525.00 | 6,000.00 |
| Januaury, 2022 | 87,542.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 22,134.00 | 0.00 | 0.00 | 12,013.00 | 0.00 |
| March, 2022 | 4,06,995.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 8,25,526.00 | 0.00 | 0.00 | 7,55,075.00 | 80,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |