|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Hariharpur |
|||||
| Opening Balance | 6,12,469.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,03,891.00 | 0.00 | 0.00 | 7,81,541.00 | 19,432.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,31,363.00 | 0.00 |
| September, 2021 | 12,04,826.00 | 0.00 | 0.00 | 17,38,947.00 | 67,467.00 |
| October, 2021 | 4,31,370.00 | 0.00 | 0.00 | 5,78,320.00 | 0.00 |
| November, 2021 | 2,30,636.00 | 0.00 | 0.00 | 3,23,681.00 | 1,21,981.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| Januaury, 2022 | 5,87,955.00 | 0.00 | 0.00 | 3,19,710.00 | 54,000.00 |
| February, 2022 | 2,37,292.00 | 0.00 | 0.00 | 4,03,899.00 | 0.00 |
| March, 2022 | 15,04,676.00 | 0.00 | 0.00 | 5,82,582.00 | 6,000.00 |
| Total | 61,00,646.00 | 0.00 | 0.00 | 57,27,791.00 | 2,68,880.00 |
| 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 |