|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Bhimpur |
|||||
| Opening Balance | 4,37,801.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,767.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,655.00 | 0.00 | 0.00 | 5,62,406.00 | 3,000.00 |
| November, 2023 | 3,06,369.00 | 0.00 | 0.00 | 5,00,072.00 | 3,69,610.00 |
| December, 2023 | 2,15,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,023.00 | 0.00 | 0.00 | 8,81,444.00 | 38,150.00 |
| February, 2024 | 1,42,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,523.00 | 0.00 | 0.00 | 45,076.00 | 42,820.00 |
| Total | 14,18,329.83 | 0.00 | 0.00 | 20,15,998.00 | 4,53,580.00 |
| 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 |