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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:-Bishunpur Lebrua |
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| Opening Balance | 1,16,165.00 | ||||
| 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 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 846.00 | 2,57,690.00 | 9,042.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| October, 2023 | 2,88,219.00 | 0.00 | 0.00 | 2,30,897.00 | 0.00 |
| November, 2023 | 2,87,426.00 | 0.00 | 0.00 | 1,35,730.00 | 6,830.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,58,660.00 | 0.00 |
| Januaury, 2024 | 3,17,256.00 | 0.00 | 0.00 | 3,29,296.00 | 0.00 |
| February, 2024 | 5,64,314.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| March, 2024 | 4,99,446.00 | 0.00 | 0.00 | 5,33,776.00 | 0.00 |
| Total | 24,39,661.00 | 0.00 | 846.00 | 22,03,246.00 | 15,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |