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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:-Akhaipur |
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| Opening Balance | 2,66,402.60 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,000.00 | 2,68,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,306.00 | 0.00 | 0.00 | 41,936.00 | 3,415.00 |
| November, 2023 | 1,68,063.00 | 0.00 | 0.00 | 1,09,019.00 | 10,957.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,304.00 | 0.00 | 0.00 | 3,61,091.00 | 0.00 |
| March, 2024 | 3,38,812.00 | 0.00 | 0.00 | 2,33,048.00 | 0.00 |
| Total | 9,40,613.00 | 0.00 | 22,000.00 | 10,62,065.00 | 14,372.00 |
| 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 |