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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:-Mahapur |
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| Opening Balance | 4,15,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,26,449.00 | 0.00 |
| May, 2021 | 68,183.00 | 0.00 | 0.00 | 2,58,854.00 | 0.00 |
| June, 2021 | 1,35,866.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| August, 2021 | 64,200.00 | 0.00 | 0.00 | 2,49,975.00 | 0.00 |
| September, 2021 | 2,03,799.00 | 0.00 | 0.00 | 2,25,705.00 | 19,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| December, 2021 | 48,333.00 | 0.00 | 0.00 | 55,443.00 | 0.00 |
| Januaury, 2022 | 2,17,466.00 | 0.00 | 0.00 | 1,35,081.00 | 0.00 |
| February, 2022 | 45,539.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| March, 2022 | 3,70,289.00 | 0.00 | 0.00 | 66,471.00 | 0.00 |
| Total | 12,78,675.00 | 0.00 | 0.00 | 13,57,718.00 | 19,840.00 |
| 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 |