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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:-Surakpur |
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| Opening Balance | 5,32,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,663.00 | 30,476.00 |
| May, 2021 | 0.00 | 0.00 | 41,650.00 | 61,148.00 | 0.00 |
| June, 2021 | 1,01,261.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 1,16,021.00 | 0.00 | 0.00 | 2,00,939.00 | 5,304.00 |
| September, 2021 | 1,51,892.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
| October, 2021 | 1,24,904.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| November, 2021 | 52,129.00 | 0.00 | 0.00 | 86,906.00 | 49,875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2022 | 1,30,859.00 | 0.00 | 0.00 | 1,56,850.00 | 34,000.00 |
| February, 2022 | 74,042.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
| March, 2022 | 2,48,539.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 9,99,647.00 | 0.00 | 41,650.00 | 13,67,415.00 | 1,19,655.00 |
| 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 |