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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:-Panihar |
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| Opening Balance | 8,38,792.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,506.00 | 0.00 |
| May, 2021 | 1,46,169.00 | 0.00 | 0.00 | 2,81,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,997.00 | 0.00 | 0.00 | 3,90,268.00 | 0.00 |
| August, 2021 | 2,23,930.00 | 0.00 | 0.00 | 4,20,018.00 | 0.00 |
| September, 2021 | 4,58,930.00 | 0.00 | 0.00 | 2,15,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,070.00 | 15,810.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,240.00 | 23,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,942.00 | 19,567.00 |
| Januaury, 2022 | 1,46,169.00 | 0.00 | 0.00 | 1,41,555.00 | 3,655.00 |
| February, 2022 | 69,473.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| March, 2022 | 3,60,561.00 | 0.00 | 0.00 | 96,950.00 | 12,000.00 |
| Total | 14,57,229.00 | 0.00 | 0.00 | 20,13,375.00 | 74,792.00 |
| 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 |