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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:-Padarakchakot |
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| Opening Balance | 5,55,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,356.00 | 0.00 |
| June, 2022 | 32,273.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,726.00 | 6,013.00 |
| August, 2022 | 1,58,521.00 | 0.00 | 0.00 | 2,22,751.00 | 19,980.00 |
| September, 2022 | 1,44,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,392.00 | 0.00 | 0.00 | 1,12,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,15,464.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 94,802.00 | 0.00 | 0.00 | 2,68,812.00 | 0.00 |
| March, 2023 | 3,31,293.80 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 9,47,075.80 | 0.00 | 0.00 | 11,26,749.00 | 25,993.00 |
| 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 |