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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:-Rasra |
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| Opening Balance | 6,54,219.00 | ||||
| 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 | 1,97,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,762.00 | 0.00 |
| August, 2022 | 1,84,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,582.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,722.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 14,209.00 | 2,33,537.00 | 0.00 |
| February, 2023 | 1,86,558.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| March, 2023 | 7,09,077.00 | 0.00 | 0.00 | 5,36,057.00 | 0.00 |
| Total | 17,17,149.00 | 0.00 | 14,209.00 | 18,69,294.00 | 12,000.00 |
| 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 |