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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:-Bagerwa |
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| Opening Balance | 2,47,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,763.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 13,000.00 | 0.00 | 0.00 | 94,452.00 | 0.00 |
| July, 2021 | 26,951.00 | 0.00 | 0.00 | 1,72,822.00 | 0.00 |
| August, 2021 | 26,951.00 | 0.00 | 0.00 | 42,618.00 | 5,000.00 |
| September, 2021 | 1,13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,951.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,580.00 | 0.00 | 0.00 | 2,87,769.00 | 1,85,685.00 |
| February, 2022 | 46,104.00 | 0.00 | 0.00 | 2,23,198.00 | 0.00 |
| March, 2022 | 2,04,955.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 7,22,899.00 | 0.00 | 0.00 | 9,49,312.00 | 1,90,685.00 |
| 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 |