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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:-Mahapur |
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| Opening Balance | 1,43,374.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 35,401.00 | 0.00 |
| July, 2024 | 2,20,057.00 | 0.00 | 0.00 | 2,63,524.00 | 1,250.00 |
| August, 2024 | 3,22,223.00 | 0.00 | 0.00 | 1,82,050.00 | 35,000.00 |
| September, 2024 | 2,84,101.00 | 0.00 | 0.00 | 2,78,344.00 | 39,032.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 2,99,429.00 | 0.00 |
| November, 2024 | 23,000.00 | 0.00 | 0.00 | 22,998.00 | 0.00 |
| December, 2024 | 68,850.00 | 0.00 | 0.00 | 71,175.00 | 0.00 |
| Januaury, 2025 | 63,000.00 | 0.00 | 0.00 | 69,000.00 | 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 | 10,37,231.00 | 0.00 | 0.00 | 12,21,921.00 | 75,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |