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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:-Surakpur |
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| Opening Balance | 2,43,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,964.00 | 28,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| August, 2022 | 1,04,886.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2022 | 2,17,329.00 | 0.00 | 0.00 | 2,76,313.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| November, 2022 | 2,05,616.00 | 0.00 | 0.00 | 2,66,200.00 | 4,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,913.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| March, 2023 | 1,58,736.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| Total | 8,40,480.00 | 0.00 | 0.00 | 9,47,103.00 | 37,800.00 |
| 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 |