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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:-Chandepur |
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| Opening Balance | 7,71,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,117.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| June, 2023 | 1,02,298.00 | 0.00 | 0.00 | 94,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,93,438.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| December, 2023 | 2,08,158.00 | 0.00 | 0.00 | 2,85,134.00 | 0.00 |
| Januaury, 2024 | 2,50,579.00 | 0.00 | 0.00 | 2,43,083.00 | 0.00 |
| February, 2024 | 1,03,673.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| March, 2024 | 3,35,716.00 | 0.00 | 0.00 | 4,79,759.00 | 1,20,306.00 |
| Total | 12,54,979.00 | 0.00 | 0.00 | 15,13,848.00 | 1,20,306.00 |
| 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 |