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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:-Habusahi |
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| Opening Balance | 7,80,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,359.00 | 0.00 |
| May, 2021 | 1,33,660.00 | 0.00 | 0.00 | 1,85,102.00 | 47,972.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,359.00 | 0.00 |
| August, 2021 | 47,547.00 | 0.00 | 0.00 | 1,05,881.00 | 0.00 |
| September, 2021 | 3,43,130.00 | 0.00 | 0.00 | 1,41,289.00 | 0.00 |
| October, 2021 | 95,094.00 | 0.00 | 0.00 | 2,64,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,06,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,998.00 | 0.00 | 0.00 | 13,68,680.00 | 47,972.00 |
| 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 |