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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Khaliakhas |
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| Opening Balance | 12,33,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,343.00 | 0.00 |
| May, 2022 | 41,578.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,997.00 | 0.00 | 0.00 | 2,98,934.00 | 96,093.00 |
| August, 2022 | 2,13,455.78 | 0.00 | 0.00 | 2,23,819.00 | 24,764.00 |
| September, 2022 | 1,48,245.00 | 0.00 | 0.00 | 2,51,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| November, 2022 | 84,623.00 | 0.00 | 0.00 | 71,336.00 | 0.00 |
| December, 2022 | 42,100.00 | 0.00 | 0.00 | 30,000.00 | 5,023.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,370.00 | 0.00 | 0.00 | 2,57,082.00 | 4,260.00 |
| Total | 10,00,067.78 | 0.00 | 0.00 | 17,56,689.00 | 1,30,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |