|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Mukuripur |
|||||
| Opening Balance | 6,10,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
| May, 2021 | 1,15,554.00 | 0.00 | 0.00 | 2,54,797.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,370.00 | 12,000.00 |
| August, 2021 | 41,111.00 | 0.00 | 0.00 | 32,619.00 | 7,817.00 |
| September, 2021 | 3,24,205.00 | 0.00 | 0.00 | 3,05,423.00 | 66,369.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| November, 2021 | 44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,554.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 84,815.60 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| March, 2022 | 2,03,664.00 | 0.00 | 0.00 | 1,08,651.00 | 0.00 |
| Total | 9,28,923.60 | 0.00 | 0.00 | 11,27,991.00 | 86,186.00 |
| 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 |