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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:-Kopa |
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| Opening Balance | 94,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,87,118.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| July, 2024 | 3,21,944.00 | 0.00 | 0.00 | 5,14,216.00 | 3,750.00 |
| August, 2024 | 4,09,001.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| September, 2024 | 4,32,519.00 | 0.00 | 0.00 | 2,62,908.00 | 7,371.00 |
| October, 2024 | 85,106.00 | 0.00 | 0.00 | 1,89,156.00 | 0.00 |
| November, 2024 | 40,704.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| December, 2024 | 2,35,265.00 | 0.00 | 0.00 | 4,79,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| 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 | 15,24,539.00 | 0.00 | 0.00 | 17,19,494.00 | 1,98,239.00 |
| 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 |