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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:-Khujjhi |
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| Opening Balance | 1,15,427.64 | ||||
| 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 | 3,31,011.00 | 0.00 | 29.20 | 3,12,724.00 | 10,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,736.00 | 11,000.00 |
| October, 2023 | 2,274.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| November, 2023 | 6,16,096.00 | 0.00 | 0.00 | 72,687.00 | 0.00 |
| December, 2023 | 4,78,851.56 | 0.00 | 0.00 | 7,02,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,898.00 | 57,799.00 |
| February, 2024 | 2,07,969.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| March, 2024 | 4,03,830.00 | 0.00 | 0.00 | 5,35,915.00 | 0.00 |
| Total | 20,40,031.56 | 0.00 | 29.20 | 21,31,455.00 | 79,599.00 |
| 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 |