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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:-Koilari |
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| Opening Balance | 3,97,197.84 | ||||
| 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 | 60,000.00 | 0.00 | 542.00 | 3,86,209.00 | 4,110.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,000.00 | 0.00 | 0.00 | 1,47,311.00 | 0.00 |
| October, 2023 | 49,000.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| November, 2023 | 2,22,179.00 | 0.00 | 0.00 | 94,980.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,246.00 | 0.00 | 0.00 | 2,76,247.00 | 0.00 |
| March, 2024 | 7,15,370.00 | 0.00 | 0.00 | 3,58,875.00 | 0.00 |
| Total | 17,27,795.00 | 0.00 | 542.00 | 13,85,850.00 | 9,110.00 |
| 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 |