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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:-Bardiha |
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| Opening Balance | 5,49,489.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,363.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2022 | 3,59,269.00 | 0.00 | 0.00 | 3,51,993.00 | 44,500.00 |
| September, 2022 | 2,59,018.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,000.00 | 0.00 | 0.00 | 99,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 79,000.00 |
| February, 2023 | 1,53,576.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 4,15,939.00 | 0.00 | 0.00 | 5,67,124.00 | 22,500.00 |
| Total | 13,60,802.00 | 0.00 | 0.00 | 18,29,108.00 | 1,70,000.00 |
| 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 |