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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:-Hatwa |
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| Opening Balance | 3,50,010.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,672.00 | 0.00 |
| May, 2021 | 95,349.00 | 0.00 | 1,117.00 | 36,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,498.00 | 1,800.00 |
| September, 2021 | 1,43,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,455.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| November, 2021 | 33,923.00 | 0.00 | 0.00 | 2,45,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,130.00 | 0.00 |
| Januaury, 2022 | 1,19,457.00 | 0.00 | 0.00 | 59,308.00 | 26,378.00 |
| February, 2022 | 24,108.00 | 0.00 | 0.00 | 1,86,094.00 | 79,562.00 |
| March, 2022 | 3,88,004.00 | 0.00 | 0.00 | 1,65,464.00 | 6,000.00 |
| Total | 9,20,320.00 | 0.00 | 1,117.00 | 10,88,738.00 | 1,13,740.00 |
| 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 |