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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:-Jarasi |
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| Opening Balance | 9,38,943.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,482.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 8,64,883.00 | 3,54,564.00 |
| August, 2024 | 8,29,261.00 | 0.00 | 0.00 | 5,37,708.00 | 0.00 |
| September, 2024 | 9,27,352.00 | 0.00 | 0.00 | 5,96,934.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,14,572.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 6,29,371.00 | 0.00 |
| December, 2024 | 3,31,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 2,35,409.00 |
| 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 | 26,38,204.00 | 0.00 | 0.00 | 35,08,950.00 | 5,89,973.00 |
| 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 |