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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:-Bardiha |
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| Opening Balance | 5,29,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,42,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,45,197.00 | 5,77,074.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,333.00 | 0.00 |
| August, 2024 | 1,50,794.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 2,26,192.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2024 | 1,36,091.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,000.00 | 0.00 | 0.00 | 2,73,673.00 | 0.00 |
| 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 | 14,04,851.00 | 0.00 | 0.00 | 18,80,533.00 | 5,77,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |