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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:-Taraw |
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| Opening Balance | 20,78,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,376.00 | 3,009.00 |
| June, 2021 | 2,85,241.00 | 0.00 | 0.00 | 77,605.00 | 4,000.00 |
| July, 2021 | 4,70,000.00 | 0.00 | 0.00 | 22,15,275.00 | 6,32,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,874.00 | 1,04,989.00 |
| September, 2021 | 5,29,336.00 | 0.00 | 0.00 | 4,14,848.00 | 1,04,989.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,624.00 | 3,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,176.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| Januaury, 2022 | 4,88,191.00 | 0.00 | 0.00 | 4,24,197.00 | 0.00 |
| February, 2022 | 1,70,954.00 | 0.00 | 0.00 | 2,67,026.00 | 80,000.00 |
| March, 2022 | 6,41,236.00 | 0.00 | 0.00 | 3,97,689.00 | 1,59,500.00 |
| Total | 26,96,134.00 | 0.00 | 0.00 | 51,95,431.00 | 10,92,067.00 |
| 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 |