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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:-Marhi |
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| Opening Balance | 21,58,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,61,935.36 | 0.00 | 0.00 | 12,83,486.00 | 6,600.00 |
| November, 2023 | 15,72,516.00 | 0.00 | 0.00 | 6,34,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,710.00 | 18,86,186.00 | 0.00 |
| February, 2024 | 6,20,710.00 | 0.00 | 0.00 | 9,62,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,37,583.00 | 10,000.00 |
| Total | 43,31,161.36 | 0.00 | 2,710.00 | 54,67,591.00 | 16,600.00 |
| 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 |