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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:-Bishunpur Lebrua |
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| Opening Balance | 14,48,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,578.00 | 0.00 | 0.00 | 6,91,713.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,417.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 8,05,597.00 | 96,250.00 |
| September, 2021 | 6,72,730.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 11,000.00 | 0.00 | 0.00 | 5,96,303.00 | 31,720.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| December, 2021 | 11,251.00 | 0.00 | 0.00 | 70,465.00 | 0.00 |
| Januaury, 2022 | 3,90,053.00 | 0.00 | 0.00 | 4,15,186.00 | 1,15,462.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,375.00 | 28,481.00 |
| March, 2022 | 2,27,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,034.00 | 0.00 | 0.00 | 30,27,073.00 | 2,71,913.00 |
| 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 |