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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:-Bhimpur |
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| Opening Balance | 8,57,035.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,619.00 | 38,248.00 |
| May, 2021 | 1,38,940.00 | 0.00 | 5,00,350.00 | 67,210.00 | 3,876.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,153.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| August, 2021 | 90,012.00 | 0.00 | 0.00 | 1,75,771.00 | 0.00 |
| September, 2021 | 2,02,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
| Januaury, 2022 | 1,35,158.00 | 0.00 | 0.00 | 48,850.00 | 42,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,982.00 | 0.00 |
| March, 2022 | 5,86,970.00 | 0.00 | 0.00 | 3,40,400.00 | 1,46,400.00 |
| Total | 12,43,970.00 | 0.00 | 5,00,350.00 | 12,03,579.00 | 2,31,374.00 |
| 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 |