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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:-Bodasar Khurd |
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| Opening Balance | 1,96,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,212.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| July, 2024 | 3,11,000.00 | 0.00 | 0.00 | 3,28,120.00 | 87,441.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,68,085.00 | 0.00 | 71,000.00 | 1,86,669.00 | 0.00 |
| October, 2024 | 49,550.00 | 0.00 | 0.00 | 2,99,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,80,451.00 | 0.00 | 0.00 | 2,30,791.00 | 0.00 |
| Januaury, 2025 | 4,52,375.00 | 0.00 | 0.00 | 3,69,285.00 | 0.00 |
| February, 2025 | 10,935.00 | 0.00 | 0.00 | 30,732.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,608.00 | 0.00 | 71,000.00 | 15,33,814.00 | 87,441.00 |
| 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 |