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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:-Abahadpur |
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| Opening Balance | 30,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,810.00 | 0.00 | 0.00 | 1,47,962.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 29,240.00 | 0.00 | 0.00 | 1,19,477.00 | 0.00 |
| September, 2021 | 2,08,365.00 | 0.00 | 0.00 | 91,062.00 | 0.00 |
| October, 2021 | 87,720.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| Januaury, 2022 | 1,85,053.00 | 0.00 | 0.00 | 2,82,000.00 | 1,68,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
| March, 2022 | 2,41,913.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
| Total | 10,62,101.00 | 0.00 | 0.00 | 9,85,239.00 | 1,68,000.00 |
| 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 |