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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:-Umari |
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| Opening Balance | 3,32,546.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,000.00 | 0.00 | 0.00 | 25,000.00 | 4,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,35,453.00 | 0.00 | 0.00 | 1,78,659.00 | 20,000.00 |
| July, 2024 | 51,000.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
| August, 2024 | 3,22,654.00 | 0.00 | 0.00 | 4,12,289.00 | 0.00 |
| September, 2024 | 2,88,082.00 | 0.00 | 0.00 | 1,67,282.00 | 91,041.00 |
| October, 2024 | 82,116.00 | 0.00 | 0.00 | 4,40,547.00 | 44,185.00 |
| November, 2024 | 2,867.00 | 0.00 | 0.00 | 60,267.00 | 19,200.00 |
| December, 2024 | 2,25,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 23,000.00 | 0.00 | 0.00 | 59,873.00 | 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 | 11,62,157.00 | 0.00 | 0.00 | 14,79,129.00 | 1,78,926.00 |
| 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 |