|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Barmalpur |
|||||
| Opening Balance | 5,95,506.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,032.00 | 0.00 |
| May, 2021 | 1,00,590.00 | 0.00 | 0.00 | 2,00,438.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 1,33,216.00 | 91,248.00 | 0.00 |
| September, 2021 | 1,50,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,43,250.00 | 0.00 | 0.00 | 2,81,191.00 | 0.00 |
| November, 2021 | 35,784.00 | 0.00 | 0.00 | 40,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| Januaury, 2022 | 1,87,234.00 | 0.00 | 0.00 | 83,241.00 | 0.00 |
| February, 2022 | 69,433.00 | 0.00 | 0.00 | 1,64,525.00 | 57,400.00 |
| March, 2022 | 2,53,988.00 | 0.00 | 0.00 | 1,05,700.00 | 28,700.00 |
| Total | 9,41,163.00 | 0.00 | 1,33,216.00 | 10,73,813.00 | 86,100.00 |
| 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 |