|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Marikpur |
|||||
| Opening Balance | 33,520.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,81,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2023 | 81,991.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,526.00 | 95,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,97,158.00 | 0.00 |
| November, 2023 | 2,30,053.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| December, 2023 | 1,51,701.00 | 0.00 | 0.00 | 4,02,734.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2024 | 2,48,189.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| March, 2024 | 2,79,807.00 | 0.00 | 0.00 | 2,92,447.00 | 0.00 |
| Total | 15,27,741.00 | 0.00 | 1,526.00 | 15,49,556.00 | 0.00 |
| 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 |