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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:-Chandepur |
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| Opening Balance | 6,17,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,477.00 | 28,360.00 |
| May, 2022 | 182.00 | 0.00 | 0.00 | 30,911.00 | 0.00 |
| June, 2022 | 37,852.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 61,912.00 | 0.00 | 0.00 | 51,917.00 | 6,013.00 |
| August, 2022 | 1,73,821.00 | 0.00 | 0.00 | 1,73,135.00 | 0.00 |
| September, 2022 | 1,54,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,239.00 | 0.00 | 0.00 | 2,13,473.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 50,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,03,067.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| March, 2023 | 4,87,076.00 | 0.00 | 0.00 | 1,57,555.00 | 0.00 |
| Total | 11,53,733.00 | 0.00 | 0.00 | 10,36,620.00 | 36,373.00 |
| 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 |