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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:-Kachwan |
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| Opening Balance | 15,84,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,989.00 | 0.00 |
| June, 2021 | 3,16,537.00 | 0.00 | 0.00 | 1,19,271.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,391.00 | 2,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,514.00 | 0.00 |
| September, 2021 | 4,74,805.00 | 0.00 | 0.00 | 4,15,730.00 | 0.00 |
| October, 2021 | 1,12,605.00 | 0.00 | 0.00 | 91,637.00 | 0.00 |
| November, 2021 | 1,62,605.00 | 0.00 | 0.00 | 2,72,274.00 | 0.00 |
| December, 2021 | 2,48,605.00 | 0.00 | 0.00 | 1,84,537.00 | 0.00 |
| Januaury, 2022 | 5,41,747.00 | 0.00 | 0.00 | 2,66,763.00 | 10,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| March, 2022 | 10,69,826.00 | 0.00 | 0.00 | 2,15,600.00 | 11,000.00 |
| Total | 29,26,730.00 | 0.00 | 0.00 | 26,40,751.00 | 24,600.00 |
| 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 |