|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Sidhauni |
|||||
| Opening Balance | 5,47,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,286.00 | 0.00 | 0.00 | 69,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 1,17,817.00 | 0.00 |
| September, 2021 | 1,25,061.00 | 0.00 | 0.00 | 19,850.00 | 25,835.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,709.00 | 0.00 |
| November, 2021 | 87,168.00 | 0.00 | 0.00 | 3,08,653.00 | 0.00 |
| December, 2021 | 59,312.00 | 0.00 | 0.00 | 5,085.00 | 0.00 |
| Januaury, 2022 | 1,83,374.00 | 0.00 | 0.00 | 3,68,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,713.00 | 0.00 |
| March, 2022 | 2,97,075.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| Total | 11,81,276.00 | 0.00 | 0.00 | 10,11,611.00 | 25,835.00 |
| 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 |