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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:-Akhaipur |
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| Opening Balance | 1,95,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 56,104.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| August, 2022 | 81,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,506.00 | 0.00 | 0.00 | 1,50,662.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,95,088.00 | 0.00 |
| November, 2022 | 1,699.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| February, 2023 | 82,400.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| March, 2023 | 3,62,774.00 | 0.00 | 0.00 | 1,22,306.00 | 0.00 |
| Total | 8,93,165.00 | 0.00 | 0.00 | 8,22,358.00 | 0.00 |
| 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 |