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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:-Karnehua Uchehua |
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| Opening Balance | 1,17,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,875.00 | 0.00 | 0.00 | 46,632.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,824.00 | 0.00 |
| September, 2021 | 2,34,354.00 | 0.00 | 0.00 | 2,68,059.00 | 11,016.00 |
| October, 2021 | 1,79,716.00 | 0.00 | 0.00 | 4,52,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| December, 2021 | 2,44,754.00 | 0.00 | 0.00 | 2,16,522.00 | 0.00 |
| Januaury, 2022 | 2,03,140.00 | 0.00 | 0.00 | 2,38,200.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| March, 2022 | 3,71,216.00 | 0.00 | 0.00 | 1,36,628.00 | 0.00 |
| Total | 18,34,055.00 | 0.00 | 0.00 | 17,47,402.00 | 38,016.00 |
| 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 |