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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:-Chakra |
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| Opening Balance | 22,05,659.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,06,756.00 | 0.00 | 7,59,067.00 | 6,97,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,08,434.00 | 3,68,861.00 |
| September, 2021 | 2,21,533.00 | 0.00 | 0.00 | 1,40,841.00 | 0.00 |
| October, 2021 | 4,33,232.00 | 0.00 | 0.00 | 4,93,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,39,945.00 | 44,635.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,728.00 | 0.00 |
| Januaury, 2022 | 1,47,689.00 | 0.00 | 0.00 | 1,43,907.00 | 0.00 |
| February, 2022 | 52,534.00 | 0.00 | 0.00 | 3,44,226.00 | 88,468.00 |
| March, 2022 | 4,24,648.00 | 0.00 | 0.00 | 28,860.00 | 6,000.00 |
| Total | 21,86,392.00 | 0.00 | 7,59,067.00 | 36,47,304.00 | 5,07,964.00 |
| 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 |