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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:-Khujjhi |
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| Opening Balance | 6,91,893.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,166.00 | 0.00 |
| June, 2021 | 1,97,869.00 | 0.00 | 0.00 | 43,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,476.00 | 0.00 |
| August, 2021 | 2,28,009.00 | 0.00 | 0.00 | 1,29,905.00 | 0.00 |
| September, 2021 | 3,00,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,378.00 | 0.00 | 0.00 | 5,33,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,023.00 | 0.00 |
| December, 2021 | 1,59,940.00 | 0.00 | 0.00 | 2,07,432.00 | 0.00 |
| Januaury, 2022 | 2,68,262.00 | 0.00 | 0.00 | 1,64,953.00 | 81,493.00 |
| February, 2022 | 1,70,441.00 | 0.00 | 0.00 | 3,90,791.00 | 67,700.00 |
| March, 2022 | 4,27,855.00 | 0.00 | 0.00 | 90,500.00 | 10,000.00 |
| Total | 18,28,015.00 | 0.00 | 0.00 | 22,76,169.00 | 1,59,193.00 |
| 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 |