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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:-Taraw |
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| Opening Balance | 5,97,473.00 | ||||
| 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 | 2,71,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,64,750.00 | 15,325.00 |
| August, 2023 | 1,88,000.00 | 0.00 | 0.00 | 3,88,776.00 | 2,15,788.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2023 | 4,05,000.00 | 0.00 | 0.00 | 3,49,352.00 | 0.00 |
| November, 2023 | 4,55,710.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| December, 2023 | 4,93,807.00 | 0.00 | 0.00 | 8,41,470.00 | 1,29,679.00 |
| Januaury, 2024 | 1,61,242.00 | 0.00 | 0.00 | 2,74,178.00 | 0.00 |
| February, 2024 | 7,00,015.00 | 0.00 | 0.00 | 9,51,438.00 | 66,639.00 |
| March, 2024 | 10,99,626.00 | 0.00 | 0.00 | 6,34,031.00 | 45,500.00 |
| Total | 37,74,570.00 | 0.00 | 0.00 | 41,03,725.00 | 4,72,931.00 |
| 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 |