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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:-Bardiha |
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| Opening Balance | 2,51,183.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,33,850.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,900.00 | 0.00 | 0.00 | 1,71,501.00 | 22,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| November, 2023 | 3,43,287.00 | 0.00 | 0.00 | 59,357.00 | 22,500.00 |
| December, 2023 | 2,14,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,397.00 | 0.00 | 0.00 | 2,56,020.00 | 22,500.00 |
| March, 2024 | 7,716.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 8,81,230.00 | 0.00 | 1,33,850.00 | 5,36,188.00 | 67,500.00 |
| 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 |