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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:-Kopa |
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| Opening Balance | 12,81,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| May, 2021 | 2,06,534.00 | 0.00 | 0.00 | 5,02,238.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,987.00 | 0.00 | 4,29,983.00 | 3,97,984.00 | 0.00 |
| August, 2021 | 4,282.00 | 0.00 | 0.00 | 1,13,431.00 | 0.00 |
| September, 2021 | 5,42,711.00 | 0.00 | 70,952.00 | 38,395.00 | 0.00 |
| October, 2021 | 1,701.00 | 0.00 | 0.00 | 4,53,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,347.00 | 0.00 | 0.00 | 2,66,972.00 | 0.00 |
| Januaury, 2022 | 3,10,974.00 | 0.00 | 0.00 | 2,90,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 6,02,798.00 | 0.00 | 0.00 | 2,04,672.00 | 9,000.00 |
| Total | 19,85,334.00 | 0.00 | 5,00,935.00 | 23,50,084.00 | 9,000.00 |
| 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 |