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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:-Rasra |
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| Opening Balance | 8,41,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,932.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| June, 2021 | 1,78,541.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,922.00 | 0.00 |
| September, 2021 | 4,67,812.00 | 0.00 | 0.00 | 6,24,252.00 | 12,600.00 |
| October, 2021 | 63,512.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 12,600.00 |
| December, 2021 | 1,49,927.00 | 0.00 | 0.00 | 37,084.00 | 0.00 |
| Januaury, 2022 | 2,23,676.00 | 0.00 | 0.00 | 4,24,880.00 | 98,838.00 |
| February, 2022 | 63,512.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| March, 2022 | 5,10,714.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 16,57,694.00 | 0.00 | 0.00 | 19,68,537.00 | 1,24,038.00 |
| 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 |