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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:-Akhaipur |
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| Opening Balance | 2,29,446.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,126.00 | 0.00 | 0.00 | 1,73,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,104.00 | 0.00 | 0.00 | 49,057.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,476.00 | 0.00 |
| September, 2021 | 1,46,341.00 | 0.00 | 0.00 | 3,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,395.00 | 0.00 | 0.00 | 2,57,695.00 | 0.00 |
| Januaury, 2022 | 1,80,254.00 | 0.00 | 0.00 | 85,922.00 | 19,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| March, 2022 | 1,79,023.00 | 0.00 | 0.00 | 93,950.00 | 6,000.00 |
| Total | 7,99,243.00 | 0.00 | 0.00 | 8,59,044.00 | 25,950.00 |
| 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 |