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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:-Umari |
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| Opening Balance | 31,628.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,737.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 42,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 95,563.00 | 0.00 | 10,763.00 | 1,22,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 64,130.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| November, 2023 | 1,91,500.00 | 0.00 | 4,433.00 | 2,61,996.00 | 70,000.00 |
| December, 2023 | 3,64,038.00 | 0.00 | 0.00 | 93,535.00 | 70,000.00 |
| Januaury, 2024 | 1,05,668.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| February, 2024 | 1,78,827.00 | 0.00 | 0.00 | 1,23,498.00 | 7,200.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,43,930.00 | 10,000.00 |
| Total | 12,52,463.00 | 0.00 | 15,196.00 | 10,93,549.00 | 1,57,200.00 |
| 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 |