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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:-Chandepur |
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| Opening Balance | 10,38,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,932.00 | 0.00 | 0.00 | 3,24,087.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 1,59,891.00 | 0.00 |
| June, 2021 | 98,638.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 35,087.00 | 0.00 | 0.00 | 2,17,744.00 | 3,500.00 |
| August, 2021 | 1,40,348.00 | 0.00 | 0.00 | 1,45,835.00 | 1,800.00 |
| September, 2021 | 1,47,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,536.00 | 0.00 | 0.00 | 1,70,596.00 | 28,671.00 |
| November, 2021 | 89,301.00 | 0.00 | 0.00 | 1,24,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,907.00 | 42,938.00 |
| Januaury, 2022 | 1,65,105.00 | 0.00 | 0.00 | 1,33,161.00 | 9,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| March, 2022 | 2,79,853.00 | 0.00 | 0.00 | 1,25,918.00 | 34,360.00 |
| Total | 10,12,757.00 | 0.00 | 0.00 | 15,53,630.00 | 1,20,329.00 |
| 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 |