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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:-Majhili |
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| Opening Balance | 5,60,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| June, 2021 | 1,09,852.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,034.00 | 12,240.00 |
| August, 2021 | 1,68,896.00 | 0.00 | 0.00 | 2,28,520.00 | 0.00 |
| September, 2021 | 1,64,779.00 | 0.00 | 0.00 | 1,28,881.00 | 0.00 |
| October, 2021 | 78,168.00 | 0.00 | 0.00 | 1,53,496.00 | 13,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 13,300.00 |
| December, 2021 | 39,084.00 | 0.00 | 0.00 | 87,380.00 | 35,000.00 |
| Januaury, 2022 | 1,68,327.00 | 0.00 | 0.00 | 1,55,819.00 | 47,000.00 |
| February, 2022 | 39,084.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| March, 2022 | 3,14,786.00 | 0.00 | 0.00 | 65,990.00 | 6,000.00 |
| Total | 10,82,976.00 | 0.00 | 0.00 | 12,55,278.00 | 1,26,840.00 |
| 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 |