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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:-Dharma Pur,Village Panchayat & Equivalent:-Dharmapur |
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| Opening Balance | 58,82,799.00 | ||||
| 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 | 44,000.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,52,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,84,277.00 | 41,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,101.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| November, 2023 | 9,87,882.00 | 0.00 | 13,871.00 | 3,45,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,171.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,56,524.00 | 0.00 |
| February, 2024 | 4,40,389.00 | 0.00 | 0.00 | 9,82,411.00 | 1,66,769.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,92,769.00 | 1,66,769.00 |
| Total | 21,38,271.00 | 0.00 | 37,98,148.00 | 29,11,545.00 | 3,33,538.00 |
| 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 |