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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:-Kanaura |
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| Opening Balance | 2,21,101.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,62,774.00 | 0.00 | 52.00 | 2,98,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,860.00 | 4,127.00 |
| September, 2023 | 78,531.00 | 0.00 | 0.00 | 80,445.00 | 0.00 |
| October, 2023 | 1,59,950.00 | 0.00 | 0.00 | 1,35,748.00 | 0.00 |
| November, 2023 | 2,48,940.00 | 0.00 | 0.00 | 62,780.00 | 6,830.00 |
| December, 2023 | 3,34,645.00 | 0.00 | 0.00 | 5,53,241.00 | 0.00 |
| Januaury, 2024 | 78,964.00 | 0.00 | 0.00 | 83,326.00 | 0.00 |
| February, 2024 | 6,21,049.00 | 0.00 | 0.00 | 4,47,075.00 | 0.00 |
| March, 2024 | 1,69,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,117.00 | 0.00 | 52.00 | 17,21,059.00 | 10,957.00 |
| 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 |