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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:-Biribari |
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| Opening Balance | 3,15,112.00 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,955.00 | 3,750.00 |
| August, 2024 | 8,29,094.00 | 0.00 | 4,200.00 | 4,87,657.00 | 0.00 |
| September, 2024 | 5,46,256.00 | 0.00 | 0.00 | 3,78,077.00 | 0.00 |
| October, 2024 | 4,02,360.00 | 0.00 | 0.00 | 4,34,771.00 | 0.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 4,07,366.00 | 0.00 |
| December, 2024 | 3,71,101.00 | 0.00 | 0.00 | 5,27,097.00 | 4,620.00 |
| Januaury, 2025 | 9,92,347.00 | 0.00 | 0.00 | 4,77,441.00 | 16,800.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,37,482.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,49,158.00 | 0.00 | 4,200.00 | 35,62,846.00 | 25,170.00 |
| 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 |