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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:-Bodari |
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| Opening Balance | 9,84,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,877.00 | 0.00 | 0.00 | 3,62,214.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,974.00 | 0.00 |
| August, 2021 | 2,16,354.00 | 0.00 | 0.00 | 7,13,191.00 | 0.00 |
| September, 2021 | 2,62,906.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,106.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2021 | 29,042.00 | 0.00 | 0.00 | 5,45,530.00 | 4,90,000.00 |
| Januaury, 2022 | 1,52,877.00 | 0.00 | 0.00 | 93,372.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,033.00 | 0.00 |
| March, 2022 | 5,09,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,684.00 | 0.00 | 0.00 | 27,22,020.00 | 4,96,000.00 |
| 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 |