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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:-Hatwa |
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| Opening Balance | 2,94,215.99 | ||||
| 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 | 1,75,795.00 | 0.00 |
| June, 2022 | 37,740.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,685.00 | 0.00 | 0.00 | 1,54,869.00 | 0.00 |
| September, 2022 | 1,76,144.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,594.00 | 0.00 |
| November, 2022 | 1,52,746.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,848.00 | 0.00 | 0.00 | 2,19,574.00 | 0.00 |
| March, 2023 | 1,49,467.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| Total | 9,90,630.00 | 0.00 | 0.00 | 11,26,882.00 | 0.00 |
| 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 |