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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:-Mukuripur |
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| Opening Balance | 4,97,710.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,331.00 | 0.00 | 0.00 | 1,69,024.00 | 45,027.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2022 | 1,19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,535.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,81,014.00 | 1,58,517.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 4,01,844.00 | 0.00 |
| Januaury, 2023 | 52,592.00 | 0.00 | 0.00 | 4,71,443.00 | 0.00 |
| February, 2023 | 1,20,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,139.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 12,41,030.00 | 0.00 | 0.00 | 14,75,902.00 | 2,03,544.00 |
| 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 |