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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:-Mahapur |
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| Opening Balance | 3,56,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,071.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,669.00 | 0.00 |
| June, 2022 | 48,333.00 | 0.00 | 0.00 | 31,669.00 | 0.00 |
| July, 2022 | 48,333.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| August, 2022 | 1,40,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,447.00 | 0.00 | 0.00 | 3,10,359.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,06,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,25,707.00 | 78,823.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| February, 2023 | 1,41,967.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| March, 2023 | 4,18,475.00 | 0.00 | 0.00 | 3,80,160.00 | 0.00 |
| Total | 13,40,284.00 | 0.00 | 0.00 | 17,07,319.00 | 1,18,823.00 |
| 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 |