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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:-Taraw |
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| Opening Balance | 6,71,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,192.00 | 0.00 | 0.00 | 3,36,282.00 | 93,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,806.00 | 93,500.00 |
| June, 2022 | 40,211.00 | 0.00 | 0.00 | 1,49,120.00 | 69,190.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,013.00 | 6,013.00 |
| August, 2022 | 6,37,071.00 | 0.00 | 0.00 | 7,20,659.00 | 0.00 |
| September, 2022 | 4,64,517.00 | 0.00 | 0.00 | 5,89,439.00 | 1,67,635.00 |
| October, 2022 | 2,29,241.00 | 0.00 | 0.00 | 2,35,148.00 | 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 | 1,37,598.00 | 0.00 | 0.00 | 1,22,676.00 | 0.00 |
| February, 2023 | 2,98,050.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2023 | 9,66,373.00 | 0.00 | 0.00 | 6,15,532.00 | 3,408.00 |
| Total | 28,62,253.00 | 0.00 | 0.00 | 33,69,675.00 | 4,33,246.00 |
| 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 |