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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:-Ramdevpur |
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| Opening Balance | 10,75,144.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,025.00 | 35,188.00 |
| May, 2021 | 2,93,133.00 | 0.00 | 53,000.00 | 3,50,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,765.00 | 45,233.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,473.00 | 28,350.00 |
| September, 2021 | 3,60,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,023.00 | 0.00 |
| December, 2021 | 2,01,259.00 | 0.00 | 0.00 | 82,833.00 | 0.00 |
| Januaury, 2022 | 2,40,133.00 | 0.00 | 0.00 | 2,18,588.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,013.00 | 19,950.00 |
| March, 2022 | 8,01,569.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
| Total | 18,96,293.00 | 0.00 | 53,000.00 | 22,21,810.00 | 1,68,721.00 |
| 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 |