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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:-Kakrapar |
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| Opening Balance | 15,17,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,876.00 | 0.00 | 0.00 | 3,89,819.00 | 1,005.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,785.00 | 0.00 |
| September, 2021 | 1,91,814.00 | 0.00 | 5,58,220.00 | 39,020.00 | 0.00 |
| October, 2021 | 45,489.00 | 0.00 | 0.00 | 3,58,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,57,541.00 | 0.00 | 0.00 | 4,44,412.00 | 0.00 |
| Januaury, 2022 | 1,27,876.00 | 0.00 | 0.00 | 2,23,507.00 | 66,120.00 |
| February, 2022 | 32,326.00 | 0.00 | 0.00 | 46,085.00 | 0.00 |
| March, 2022 | 4,29,137.00 | 0.00 | 0.00 | 70,270.00 | 6,000.00 |
| Total | 12,12,059.00 | 0.00 | 5,58,220.00 | 18,36,978.00 | 73,125.00 |
| 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 |