|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Barauti |
|||||
| Opening Balance | 3,79,469.00 | ||||
| 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 | 2,96,017.00 | 0.00 |
| June, 2022 | 87,526.00 | 0.00 | 0.00 | 1,37,042.00 | 61,392.00 |
| July, 2022 | 44,941.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| August, 2022 | 2,77,407.00 | 0.00 | 0.00 | 1,64,685.00 | 14,150.00 |
| September, 2022 | 2,33,121.00 | 0.00 | 0.00 | 3,57,047.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,965.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| February, 2023 | 1,56,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,206.00 | 0.00 | 0.00 | 2,14,790.00 | 0.00 |
| Total | 13,24,947.00 | 0.00 | 0.00 | 14,93,986.00 | 75,542.00 |
| 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 |