|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Dudhaura |
|||||
| Opening Balance | 10,65,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,926.00 | 0.00 |
| May, 2021 | 71,162.00 | 0.00 | 0.00 | 15,750.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2021 | 1,01,288.00 | 0.00 | 0.00 | 1,74,135.00 | 1,800.00 |
| September, 2021 | 1,06,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,465.00 | 0.00 | 0.00 | 5,11,287.00 | 0.00 |
| November, 2021 | 25,313.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,814.00 | 0.00 |
| Januaury, 2022 | 96,477.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| February, 2022 | 17,989.00 | 0.00 | 0.00 | 46,159.00 | 1,779.00 |
| March, 2022 | 2,18,481.00 | 0.00 | 0.00 | 11,200.00 | 6,000.00 |
| Total | 6,67,918.00 | 0.00 | 0.00 | 14,79,437.00 | 19,579.00 |
| 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 |