eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Amrauna |
|||||
Opening Balance | 3,28,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,374.00 | 18,000.00 |
May, 2022 | 61,156.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 71,633.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2022 | 2,97,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,45,099.00 | 0.00 | 0.00 | 3,47,095.00 | 30,000.00 |
October, 2022 | 1,32,267.00 | 0.00 | 0.00 | 3,75,673.00 | 38,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,64,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,47,290.00 | 0.00 | 0.00 | 2,91,330.00 | 0.00 |
Total | 12,19,654.00 | 0.00 | 0.00 | 14,52,472.00 | 86,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |