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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:-Patrahi |
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| Opening Balance | 3,22,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,952.00 | 0.00 |
| June, 2022 | 27,405.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| July, 2022 | 32,724.00 | 0.00 | 0.00 | 37,526.00 | 6,013.00 |
| August, 2022 | 1,37,187.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| September, 2022 | 1,44,204.00 | 0.00 | 0.00 | 1,09,307.00 | 0.00 |
| October, 2022 | 70,482.00 | 0.00 | 0.00 | 86,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,484.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| March, 2023 | 2,92,426.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 8,10,912.00 | 0.00 | 0.00 | 9,31,530.00 | 6,013.00 |
| 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 |