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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:-Surakpur |
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| Opening Balance | 1,74,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,181.00 | 0.00 | 0.00 | 1,26,069.00 | 0.00 |
| May, 2023 | 1,99,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,734.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 4,968.00 | 15,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,553.00 | 7,085.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 42,000.00 | 0.00 | 0.00 | 37,517.00 | 0.00 |
| November, 2023 | 3,57,852.00 | 0.00 | 0.00 | 1,21,933.00 | 0.00 |
| December, 2023 | 1,61,779.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,430.00 | 0.00 | 0.00 | 2,49,309.00 | 5,290.00 |
| March, 2024 | 2,13,704.00 | 0.00 | 0.00 | 5,47,120.00 | 9,600.00 |
| Total | 11,56,472.00 | 0.00 | 4,968.00 | 13,23,820.00 | 25,975.00 |
| 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 |