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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Khaliakhas |
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| Opening Balance | 6,07,423.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,859.00 | 0.00 | 12,295.00 | 3,07,316.00 | 13,871.00 |
| September, 2023 | 49,125.00 | 0.00 | 0.00 | 84,969.00 | 7,155.00 |
| October, 2023 | 3,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,885.00 | 0.00 | 0.00 | 1,19,777.00 | 36,000.00 |
| December, 2023 | 2,54,063.00 | 0.00 | 0.00 | 1,98,103.00 | 24,000.00 |
| Januaury, 2024 | 98,250.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| February, 2024 | 1,71,996.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| March, 2024 | 13,000.00 | 0.00 | 0.00 | 1,99,402.00 | 86,720.00 |
| Total | 8,26,861.00 | 0.00 | 12,295.00 | 10,90,562.00 | 1,67,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |