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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:-Hariharpur |
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| Opening Balance | 14,03,772.26 | ||||
| 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 | 5,00,000.00 | 0.00 | 2,957.00 | 3,11,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,635.00 | 4,127.00 |
| September, 2023 | 20,981.00 | 0.00 | 0.00 | 2,79,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,88,053.00 | 0.00 | 0.00 | 11,23,019.00 | 6,210.00 |
| December, 2023 | 4,99,856.00 | 0.00 | 0.00 | 0.00 | 18,855.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,852.00 | 8,970.00 |
| February, 2024 | 17,41,708.00 | 0.00 | 0.00 | 4,39,685.00 | 4,600.00 |
| March, 2024 | 19,20,110.00 | 0.00 | 0.00 | 15,57,335.00 | 17,480.00 |
| Total | 57,70,708.00 | 0.00 | 2,957.00 | 44,38,321.00 | 60,242.00 |
| 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 |