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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi |
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| Opening Balance | 1,93,00,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,43,217.00 | 5,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,92,472.00 | 95,217.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,40,344.00 | 7,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,416.00 | 0.00 |
| August, 2024 | 46,48,090.00 | 0.00 | 0.00 | 17,72,631.00 | 0.00 |
| September, 2024 | 39,72,134.00 | 0.00 | 0.00 | 5,81,081.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,12,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,26,428.00 | 9,000.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 29,51,528.00 | 0.00 |
| Januaury, 2025 | 4,50,000.00 | 0.00 | 0.00 | 20,99,670.00 | 1,85,250.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,70,224.00 | 0.00 | 0.00 | 2,33,11,466.00 | 3,02,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |