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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:-Kopa |
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| Opening Balance | 4,24,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,854.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| June, 2022 | 73,482.00 | 0.00 | 0.00 | 1,53,482.00 | 0.00 |
| July, 2022 | 95,189.00 | 0.00 | 0.00 | 1,32,655.00 | 6,013.00 |
| August, 2022 | 3,60,890.00 | 0.00 | 0.00 | 3,21,064.00 | 0.00 |
| September, 2022 | 3,33,140.00 | 0.00 | 0.00 | 89,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,246.00 | 0.00 | 0.00 | 2,03,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 59,848.00 | 0.00 | 0.00 | 3,00,124.00 | 0.00 |
| February, 2023 | 2,15,809.00 | 0.00 | 0.00 | 2,09,801.00 | 0.00 |
| March, 2023 | 9,37,694.00 | 0.00 | 0.00 | 1,73,981.00 | 0.00 |
| Total | 22,73,298.00 | 0.00 | 0.00 | 18,61,977.00 | 12,013.00 |
| 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 |