|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Murkha |
|||||
| Opening Balance | 15,87,550.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,85,683.00 | 3,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| November, 2023 | 3,73,531.00 | 0.00 | 0.00 | 58,544.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,028.00 | 1,91,183.00 | 0.00 |
| February, 2024 | 1,47,442.00 | 0.00 | 0.00 | 5,41,786.00 | 0.00 |
| March, 2024 | 2,19,545.00 | 0.00 | 0.00 | 3,06,108.00 | 1,44,718.00 |
| Total | 7,40,518.00 | 0.00 | 15,028.00 | 17,63,034.00 | 1,54,218.00 |
| 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 |