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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:-Chandwak |
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| Opening Balance | 6,46,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,52,175.00 | 0.00 | 0.00 | 2,11,507.00 | 1,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,53,718.00 | 0.00 |
| September, 2021 | 7,54,543.00 | 0.00 | 0.00 | 2,58,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,939.00 | 0.00 |
| November, 2021 | 11,13,013.00 | 0.00 | 0.00 | 5,80,042.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,084.00 | 0.00 |
| Januaury, 2022 | 5,03,029.00 | 0.00 | 0.00 | 5,19,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,10,114.00 | 1,53,658.00 |
| March, 2022 | 17,06,945.00 | 0.00 | 0.00 | 8,93,995.00 | 7,250.00 |
| Total | 54,29,705.00 | 0.00 | 0.00 | 47,84,443.00 | 1,62,708.00 |
| 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 |