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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:-Bahiri |
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| Opening Balance | 5,63,469.00 | ||||
| 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 | 2,54,496.00 | 1,69,106.00 | 84,553.00 | 2,94,513.00 | 2,52,900.00 |
| June, 2021 | 1,69,943.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 60,457.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
| September, 2021 | 2,54,914.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| October, 2021 | 60,457.00 | 0.00 | 0.00 | 2,42,321.00 | 0.00 |
| November, 2021 | 1,95,693.00 | 0.00 | 0.00 | 2,10,572.00 | 19,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| Januaury, 2022 | 3,02,273.00 | 0.00 | 0.00 | 5,47,285.00 | 10,979.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| March, 2022 | 6,27,936.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| Total | 19,26,169.00 | 1,69,106.00 | 84,553.00 | 20,06,183.00 | 2,83,729.00 |
| 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 |