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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:-Taraw |
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| Opening Balance | 7,41,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,91,370.00 | 38,450.00 |
| July, 2024 | 4,20,721.00 | 0.00 | 4,39,000.00 | 4,24,921.00 | 0.00 |
| August, 2024 | 4,81,762.00 | 0.00 | 0.00 | 5,24,437.00 | 1,85,679.00 |
| September, 2024 | 4,79,587.00 | 0.00 | 0.00 | 6,02,098.00 | 0.00 |
| October, 2024 | 1,69,251.00 | 0.00 | 0.00 | 2,41,113.00 | 0.00 |
| November, 2024 | 1,61,241.00 | 0.00 | 0.00 | 1,54,080.00 | 0.00 |
| December, 2024 | 1,44,101.00 | 0.00 | 0.00 | 1,51,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,46,663.00 | 0.00 | 4,39,000.00 | 23,68,998.00 | 2,24,129.00 |
| 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 |