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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:-Amrauna |
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| Opening Balance | 1,06,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,867.00 | 0.00 | 0.00 | 68,559.00 | 0.00 |
| June, 2021 | 1,57,753.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,781.00 | 2,800.00 |
| September, 2021 | 2,36,629.00 | 0.00 | 0.00 | 3,19,074.00 | 0.00 |
| October, 2021 | 2,57,904.00 | 0.00 | 0.00 | 2,30,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,944.00 | 0.00 |
| Januaury, 2022 | 4,80,865.00 | 0.00 | 0.00 | 4,09,890.00 | 0.00 |
| February, 2022 | 53,758.00 | 0.00 | 0.00 | 2,10,372.00 | 0.00 |
| March, 2022 | 4,25,893.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| Total | 19,39,669.00 | 0.00 | 0.00 | 17,20,990.00 | 2,800.00 |
| 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 |