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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:-Baramanpur |
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| Opening Balance | 7,52,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,903.00 | 43,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,214.00 | 0.00 | 0.00 | 1,60,561.00 | 1,48,561.00 |
| July, 2022 | 2,41,705.00 | 0.00 | 0.00 | 5,63,773.00 | 12,026.00 |
| August, 2022 | 1,82,405.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2022 | 2,73,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,944.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,008.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2023 | 6,67,170.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 18,24,110.00 | 0.00 | 0.00 | 18,57,181.00 | 2,16,087.00 |
| 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 |