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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:-Hisampur |
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| Opening Balance | 5,85,091.87 | ||||
| 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 | 1,80,794.00 | 0.00 | 0.00 | 2,49,590.00 | 0.00 |
| July, 2024 | 3,29,898.92 | 0.00 | 0.00 | 4,02,979.00 | 3,750.00 |
| August, 2024 | 4,76,101.00 | 0.00 | 0.00 | 2,15,205.00 | 13,910.00 |
| September, 2024 | 6,57,300.00 | 0.00 | 0.00 | 9,85,864.00 | 21,900.00 |
| October, 2024 | 1,65,802.00 | 0.00 | 0.00 | 1,78,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,20,035.00 | 0.00 | 0.00 | 2,81,614.00 | 0.00 |
| Januaury, 2025 | 8,25,310.00 | 0.00 | 1,14,809.00 | 33,609.00 | 1,511.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,96,468.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,55,240.92 | 0.00 | 1,14,809.00 | 26,43,457.00 | 41,071.00 |
| 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 |