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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:-Kusumhi |
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| Opening Balance | 9,32,611.15 | ||||
| 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 | 5,386.00 | 3,13,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,404.00 | 96,960.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| December, 2023 | 12,08,915.00 | 0.00 | 0.00 | 6,04,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,362.00 | 0.00 |
| February, 2024 | 3,53,940.00 | 0.00 | 0.00 | 3,70,527.00 | 0.00 |
| March, 2024 | 7,55,954.00 | 0.00 | 0.00 | 14,76,912.00 | 2,37,888.00 |
| Total | 23,18,809.00 | 0.00 | 5,386.00 | 35,47,340.00 | 3,34,848.00 |
| 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 |