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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:-Bodari |
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| Opening Balance | 5,91,488.00 | ||||
| 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 | 60,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,518.00 | 0.00 |
| July, 2022 | 1,29,984.00 | 0.00 | 0.00 | 4,27,284.00 | 0.00 |
| August, 2022 | 1,58,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,687.66 | 0.00 | 0.00 | 2,52,798.00 | 55,168.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,287.00 | 0.00 |
| November, 2022 | 1,38,821.00 | 0.00 | 0.00 | 2,05,743.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,486.14 | 0.00 | 0.00 | 3,06,113.00 | 0.00 |
| Total | 23,44,069.80 | 0.00 | 0.00 | 22,86,565.00 | 55,168.00 |
| 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 |