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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:-Koilari |
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| Opening Balance | 2,06,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,935.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| 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 | 45,815.00 | 0.00 | 0.00 | 33,614.00 | 0.00 |
| September, 2021 | 4,85,822.00 | 0.00 | 0.00 | 2,97,013.00 | 21,000.00 |
| October, 2021 | 45,815.00 | 0.00 | 0.00 | 75,087.00 | 0.00 |
| November, 2021 | 45,845.00 | 0.00 | 0.00 | 4,83,637.00 | 4,09,114.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,777.00 | 0.00 |
| Januaury, 2022 | 2,07,168.00 | 0.00 | 0.00 | 5,99,236.00 | 2,14,070.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,965.00 | 5,100.00 |
| March, 2022 | 3,85,290.00 | 0.00 | 0.00 | 0.00 | 12,013.00 |
| Total | 16,10,690.00 | 0.00 | 0.00 | 18,14,489.00 | 6,61,297.00 |
| 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 |