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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:-Dudhaura |
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| Opening Balance | 2,73,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| May, 2022 | 2,704.00 | 0.00 | 0.00 | 1,31,768.00 | 0.00 |
| June, 2022 | 27,527.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| July, 2022 | 25,315.00 | 0.00 | 0.00 | 12,026.00 | 6,013.00 |
| August, 2022 | 1,51,766.00 | 0.00 | 0.00 | 1,63,400.00 | 76,000.00 |
| September, 2022 | 1,10,563.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 66,031.00 | 0.00 | 0.00 | 64,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,459.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
| March, 2023 | 2,63,219.31 | 0.00 | 0.00 | 1,13,483.00 | 0.00 |
| Total | 7,54,584.31 | 0.00 | 0.00 | 8,97,853.00 | 82,013.00 |
| 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 |