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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:-Balrampur |
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| Opening Balance | 5,23,571.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,125.60 | 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 | 4,868.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,396.40 | 0.00 | 0.00 | 3,02,664.00 | 0.00 |
| October, 2023 | 2,74,309.00 | 0.00 | 0.00 | 4,27,657.00 | 43,780.00 |
| November, 2023 | 1,59,105.00 | 0.00 | 0.00 | 1,23,685.00 | 0.00 |
| December, 2023 | 2,38,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| February, 2024 | 4,38,727.00 | 0.00 | 0.00 | 7,73,975.00 | 0.00 |
| March, 2024 | 4,25,542.00 | 0.00 | 0.00 | 1,66,515.00 | 0.00 |
| Total | 18,61,730.80 | 0.00 | 0.00 | 19,56,276.00 | 43,780.00 |
| 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 |