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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:-Bishunpur Lebrua |
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| Opening Balance | 2,64,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,867.00 | 0.00 | 0.00 | 2,94,620.00 | 18,000.00 |
| May, 2022 | 76,463.00 | 0.00 | 0.00 | 3,55,656.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,698.00 | 0.00 | 0.00 | 83,963.00 | 0.00 |
| August, 2022 | 2,76,324.00 | 0.00 | 0.00 | 2,48,411.00 | 0.00 |
| September, 2022 | 3,99,845.00 | 0.00 | 0.00 | 3,58,853.00 | 0.00 |
| October, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,89,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,190.00 | 29,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2023 | 68,151.00 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| February, 2023 | 2,07,494.00 | 0.00 | 0.00 | 2,18,068.00 | 26,733.00 |
| March, 2023 | 5,97,288.00 | 0.00 | 0.00 | 6,54,127.00 | 1,40,092.00 |
| Total | 21,82,130.00 | 0.00 | 0.00 | 25,62,300.00 | 2,31,845.00 |
| 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 |