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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:-Hirapur Machahati |
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| Opening Balance | 1,48,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,08,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 51,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 2,90,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,35,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,16,215.00 | 0.00 | 0.00 | 9,01,809.00 | 6,399.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,81,324.00 | 0.00 | 0.00 | 8,45,408.00 | 30,810.00 |
| 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 | 29,81,759.00 | 0.00 | 0.00 | 17,95,217.00 | 37,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |