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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:-Jarasi |
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| Opening Balance | 16,73,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,880.00 | 0.00 |
| May, 2021 | 2,95,806.00 | 0.00 | 0.00 | 34,350.00 | 5,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,91,199.00 | 1,500.00 |
| August, 2021 | 2,85,458.00 | 0.00 | 0.00 | 4,97,242.00 | 0.00 |
| September, 2021 | 7,41,241.00 | 0.00 | 0.00 | 3,02,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| December, 2021 | 1,05,229.00 | 0.00 | 0.00 | 1,33,177.00 | 0.00 |
| Januaury, 2022 | 4,01,035.00 | 0.00 | 0.00 | 3,20,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,893.00 | 84,893.00 |
| March, 2022 | 7,47,797.00 | 0.00 | 0.00 | 1,81,935.00 | 0.00 |
| Total | 25,76,566.00 | 0.00 | 0.00 | 35,01,575.00 | 91,693.00 |
| 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 |