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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:-Narainpur |
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| Opening Balance | 4,43,963.72 | ||||
| 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 | 2,000.00 | 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 | 43,005.00 | 0.00 | 0.00 | 4,47,343.00 | 93,288.00 |
| October, 2023 | 3,73,328.41 | 0.00 | 1,02,120.00 | 2,28,793.00 | 93,288.00 |
| November, 2023 | 3,01,112.00 | 0.00 | 0.00 | 87,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 1,18,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,001.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,304.03 | 0.00 | 1,02,120.00 | 9,22,054.00 | 1,86,576.00 |
| 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 |