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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:-Narkata Phonk |
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| Opening Balance | 26,997.50 | ||||
| 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 | 5,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,840.00 | 0.00 | 0.00 | 1,92,592.00 | 0.00 |
| October, 2023 | 36,910.00 | 0.00 | 0.00 | 30,736.00 | 3,415.00 |
| November, 2023 | 1,10,777.00 | 0.00 | 0.00 | 42,020.00 | 6,830.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,465.00 | 0.00 | 0.00 | 2,93,080.00 | 0.00 |
| March, 2024 | 47,969.00 | 0.00 | 0.00 | 3,69,398.00 | 1,20,621.00 |
| Total | 8,90,573.00 | 0.00 | 0.00 | 9,35,906.00 | 1,30,866.00 |
| 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 |