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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:-Bodsarkalan |
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| Opening Balance | 1,94,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,589.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,260.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,93,654.00 | 0.00 | 0.00 | 78,657.00 | 56,656.00 |
| September, 2022 | 1,08,981.00 | 0.00 | 0.00 | 94,525.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,78,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,956.00 | 0.00 | 0.00 | 2,18,383.00 | 0.00 |
| Total | 7,23,144.00 | 0.00 | 0.00 | 8,12,337.00 | 64,656.00 |
| 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 |