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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:-Barauti |
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| Opening Balance | 2,85,972.00 | ||||
| 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 | 2,000.00 | 0.00 |
| July, 2023 | 3,37,559.00 | 0.00 | 127.00 | 3,66,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,703.00 | 4,127.00 |
| October, 2023 | 2,20,900.00 | 0.00 | 0.00 | 1,59,206.00 | 9,915.00 |
| November, 2023 | 3,07,729.00 | 0.00 | 0.00 | 1,71,361.00 | 6,830.00 |
| December, 2023 | 2,39,716.00 | 0.00 | 0.00 | 4,90,481.00 | 0.00 |
| Januaury, 2024 | 73,959.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| February, 2024 | 5,25,460.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| March, 2024 | 2,80,213.00 | 0.00 | 0.00 | 4,82,322.00 | 61,991.00 |
| Total | 19,85,536.00 | 0.00 | 127.00 | 21,30,831.00 | 82,863.00 |
| 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 |