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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,Village Panchayat & Equivalent:-Sidhauni |
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| Opening Balance | 4,42,010.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,31,609.00 | 3,750.00 |
| July, 2024 | 87,000.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| August, 2024 | 93,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,101.00 | 0.00 | 3,28,000.00 | 96,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| Januaury, 2025 | 2,33,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 39,000.00 | 0.00 | 0.00 | 1,65,916.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,388.00 | 0.00 | 3,28,000.00 | 7,16,843.00 | 3,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |