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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:-Ghuttha |
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| Opening Balance | 3,38,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,482.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,776.00 | 0.00 |
| June, 2022 | 48,952.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| July, 2022 | 48,952.00 | 0.00 | 0.00 | 28,526.00 | 6,013.00 |
| August, 2022 | 1,42,532.00 | 0.00 | 0.00 | 1,41,794.00 | 0.00 |
| September, 2022 | 2,13,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,21,483.00 | 0.00 | 0.00 | 10,10,875.00 | 4,59,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,115.00 | 15,935.00 |
| Januaury, 2023 | 65,833.00 | 0.00 | 0.00 | 99,326.00 | 0.00 |
| February, 2023 | 1,43,786.00 | 0.00 | 0.00 | 42,935.00 | 0.00 |
| March, 2023 | 4,75,545.00 | 0.00 | 0.00 | 3,06,765.00 | 0.00 |
| Total | 14,60,881.00 | 0.00 | 0.00 | 20,06,744.00 | 5,04,948.00 |
| 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 |