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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:-Kopa |
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| Opening Balance | 8,47,881.00 | ||||
| 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 | 1,10,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,04,811.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,03,931.00 | 4,127.00 |
| November, 2023 | 4,40,482.00 | 0.00 | 0.00 | 2,10,935.00 | 0.00 |
| December, 2023 | 5,49,940.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| Januaury, 2024 | 3,02,606.00 | 0.00 | 0.00 | 5,67,330.00 | 11,700.00 |
| February, 2024 | 4,97,093.00 | 0.00 | 0.00 | 4,59,726.00 | 0.00 |
| March, 2024 | 4,64,658.00 | 0.00 | 0.00 | 7,16,636.00 | 39,700.00 |
| Total | 24,14,779.00 | 0.00 | 0.00 | 32,23,494.00 | 55,527.00 |
| 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 |