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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:-Laharchak |
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| Opening Balance | 9,42,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,682.00 | 0.00 |
| May, 2021 | 2,96,810.00 | 1,93,327.00 | 1,03,483.00 | 3,26,802.00 | 1,15,013.00 |
| June, 2021 | 89,853.00 | 0.00 | 0.00 | 1,02,000.00 | 3,000.00 |
| July, 2021 | 65,393.00 | 0.00 | 0.00 | 1,72,286.00 | 0.00 |
| August, 2021 | 31,965.00 | 0.00 | 0.00 | 54,692.00 | 1,800.00 |
| September, 2021 | 1,34,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,895.00 | 0.00 | 1,19,850.00 | 74,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,259.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 77,667.00 | 0.00 | 0.00 | 3,04,338.00 | 0.00 |
| March, 2022 | 2,58,035.00 | 0.00 | 0.00 | 36,485.00 | 6,000.00 |
| Total | 11,43,657.00 | 1,93,327.00 | 2,23,333.00 | 12,35,423.00 | 1,25,813.00 |
| 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 |