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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:-Bodsarkalan |
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| Opening Balance | 2,32,318.00 | ||||
| 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 | 29,400.00 | 0.00 |
| June, 2021 | 70,144.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,540.00 | 0.00 |
| August, 2021 | 1,74,953.00 | 0.00 | 0.00 | 1,66,767.00 | 0.00 |
| September, 2021 | 1,30,215.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,919.00 | 0.00 |
| November, 2021 | 49,906.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,753.00 | 0.00 |
| Januaury, 2022 | 1,32,097.00 | 0.00 | 0.00 | 1,58,286.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,013.00 | 0.00 |
| March, 2022 | 1,97,010.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| Total | 7,54,325.00 | 0.00 | 0.00 | 8,27,048.00 | 35,000.00 |
| 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 |