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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:-Kachwan |
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| Opening Balance | 2,59,226.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| July, 2023 | 4,04,165.00 | 0.00 | 0.00 | 3,77,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,236.00 | 97,821.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,46,731.00 | 0.00 |
| November, 2023 | 8,49,710.00 | 0.00 | 0.00 | 1,39,440.00 | 19,750.00 |
| December, 2023 | 3,92,140.00 | 0.00 | 0.00 | 11,06,552.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| February, 2024 | 3,32,694.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2024 | 5,98,110.00 | 0.00 | 0.00 | 7,72,465.00 | 0.00 |
| Total | 29,96,819.00 | 0.00 | 7,236.00 | 30,28,661.00 | 19,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |