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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:-Lebarua |
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| Opening Balance | 5,00,471.95 | ||||
| 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 | 2,62,483.00 | 7,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,421.00 | 0.00 | 0.00 | 2,51,135.00 | 0.00 |
| August, 2022 | 1,85,272.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| September, 2022 | 3,24,866.00 | 0.00 | 0.00 | 2,70,617.00 | 0.00 |
| October, 2022 | 52,189.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| November, 2022 | 64,228.00 | 0.00 | 0.00 | 1,93,457.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 53,645.00 | 0.00 | 0.00 | 54,645.00 | 0.00 |
| February, 2023 | 1,39,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,695.00 | 0.00 | 0.00 | 4,00,971.00 | 0.00 |
| Total | 12,55,439.00 | 0.00 | 0.00 | 16,41,048.00 | 9,400.00 |
| 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 |