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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:-Bodasar Khurd |
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| Opening Balance | 2,09,141.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,66,592.00 | 0.00 |
| July, 2023 | 1,80,468.00 | 0.00 | 0.00 | 84,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,480.00 | 71,550.00 | 5,127.00 |
| September, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| October, 2023 | 1,25,121.00 | 0.00 | 0.00 | 1,67,105.00 | 0.00 |
| November, 2023 | 2,26,197.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 1,50,797.00 | 0.00 | 0.00 | 3,06,334.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 1,62,801.00 | 0.00 |
| February, 2024 | 3,93,309.00 | 0.00 | 0.00 | 4,63,657.00 | 5,000.00 |
| March, 2024 | 3,62,174.00 | 0.00 | 0.00 | 3,34,530.00 | 29,550.00 |
| Total | 18,28,066.00 | 0.00 | 1,480.00 | 18,78,816.00 | 39,677.00 |
| 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 |