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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:-Hatwa |
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| Opening Balance | 1,57,963.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,000.00 | 0.00 | 0.00 | 2,45,666.00 | 4,127.00 |
| October, 2023 | 87,198.00 | 0.00 | 30,527.00 | 1,91,382.00 | 21,530.00 |
| November, 2023 | 1,76,483.00 | 0.00 | 0.00 | 93,005.00 | 6,830.00 |
| December, 2023 | 1,52,332.00 | 0.00 | 0.00 | 1,20,772.00 | 20,440.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| February, 2024 | 2,69,997.00 | 0.00 | 0.00 | 1,68,419.00 | 0.00 |
| March, 2024 | 3,51,183.00 | 0.00 | 0.00 | 4,67,230.00 | 30,915.00 |
| Total | 14,17,193.00 | 0.00 | 30,527.00 | 14,72,324.00 | 83,842.00 |
| 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 |