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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:-Satmesara |
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| Opening Balance | 4,07,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,194.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 66,050.00 | 0.00 | 0.00 | 1,77,676.00 | 0.00 |
| August, 2022 | 1,47,062.00 | 0.00 | 0.00 | 2,36,228.00 | 20,000.00 |
| September, 2022 | 2,20,593.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,20,156.00 | 0.00 | 0.00 | 2,80,029.00 | 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 | 6,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,23,770.00 | 0.00 | 0.00 | 2,74,456.00 | 0.00 |
| March, 2023 | 6,03,444.00 | 0.00 | 0.00 | 4,57,595.00 | 18,000.00 |
| Total | 15,42,369.00 | 0.00 | 0.00 | 15,87,404.00 | 38,000.00 |
| 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 |