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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:-Panihar |
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| Opening Balance | 17,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,072.00 | 0.00 | 0.00 | 87,881.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,65,858.00 | 0.00 | 0.00 | 3,02,140.00 | 1,49,670.00 |
| August, 2024 | 2,47,160.00 | 0.00 | 0.00 | 97,789.00 | 0.00 |
| September, 2024 | 2,45,761.00 | 0.00 | 0.00 | 1,68,252.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2024 | 34,700.00 | 0.00 | 0.00 | 2,28,626.00 | 0.00 |
| December, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,64,296.00 | 0.00 |
| Januaury, 2025 | 4,39,630.00 | 0.00 | 0.00 | 34,000.00 | 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 | 14,99,181.00 | 0.00 | 0.00 | 12,50,984.00 | 1,49,670.00 |
| 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 |