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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:-Rehari |
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| Opening Balance | 3,58,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,212.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,310.00 | 0.00 | 90,825.00 | 4,77,956.00 | 0.00 |
| August, 2023 | 2,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,492.94 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,974.00 | 0.00 | 0.00 | 49,542.00 | 0.00 |
| December, 2023 | 2,23,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,556.00 | 0.00 | 0.00 | 4,10,078.00 | 0.00 |
| February, 2024 | 1,66,495.00 | 0.00 | 0.00 | 3,31,238.00 | 0.00 |
| March, 2024 | 2,71,545.00 | 0.00 | 0.00 | 2,14,292.00 | 0.00 |
| Total | 15,30,019.88 | 0.00 | 90,825.00 | 15,41,106.00 | 0.00 |
| 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 |