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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 |
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| Opening Balance | 64,64,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,065.00 | 0.00 | 0.00 | 30,41,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,00,660.00 | 0.00 | 0.00 | 30,15,727.00 | 0.00 |
| July, 2022 | 10,64,919.00 | 0.00 | 0.00 | 13,56,520.00 | 0.00 |
| August, 2022 | 43,51,039.00 | 0.00 | 0.00 | 35,28,003.00 | 1.00 |
| September, 2022 | 36,70,558.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| October, 2022 | 19,53,360.00 | 0.00 | 0.00 | 39,91,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,571.00 | 0.00 |
| December, 2022 | 9,78,663.00 | 0.00 | 0.00 | 20,62,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,32,759.00 | 0.00 |
| February, 2023 | 24,68,560.00 | 0.00 | 0.00 | 24,35,924.00 | 3,43,601.00 |
| March, 2023 | 80,01,496.00 | 0.00 | 0.00 | 40,74,965.00 | 12,600.00 |
| Total | 2,41,94,320.00 | 0.00 | 0.00 | 2,47,06,658.00 | 3,56,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |