|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Biribari |
|||||
| Opening Balance | 14,51,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,516.00 | 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 | 8,08,461.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,832.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,99,439.00 | 12,741.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,07,841.00 | 0.00 |
| November, 2023 | 6,08,942.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| December, 2023 | 11,85,913.00 | 0.00 | 0.00 | 6,15,709.00 | 4,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,464.00 | 0.00 |
| February, 2024 | 7,19,670.00 | 0.00 | 0.00 | 7,64,640.00 | 0.00 |
| March, 2024 | 7,13,949.00 | 0.00 | 0.00 | 9,91,811.00 | 4,500.00 |
| Total | 36,35,990.00 | 0.00 | 8,08,461.00 | 39,85,262.00 | 21,841.00 |
| 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 |