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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:-Ghuttha |
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| Opening Balance | 2,97,405.00 | ||||
| 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 | 1,37,227.00 | 0.00 | 0.00 | 2,35,046.00 | 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 | 1,92,868.00 | 0.00 | 0.00 | 3,65,827.00 | 1,17,861.00 |
| November, 2023 | 1,99,563.00 | 0.00 | 0.00 | 1,13,545.00 | 0.00 |
| December, 2023 | 2,19,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,029.00 | 0.00 | 0.00 | 3,63,784.00 | 0.00 |
| February, 2024 | 1,44,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,976.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| Total | 13,44,139.00 | 0.00 | 0.00 | 14,70,593.00 | 1,17,861.00 |
| 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 |