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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-DOBHI,Village Panchayat & Equivalent:-KHALIAKHAS |
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| Opening Balance | 12,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,85,885.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| June, 2019 | 3,86,297.00 | 0.00 | 0.00 | 2,06,417.00 | 0.00 |
| July, 2019 | 616.00 | 0.00 | 0.00 | 4,23,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,86,246.00 | 0.00 | 0.00 | 2,53,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,706.00 | 0.00 |
| February, 2020 | 76,006.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| March, 2020 | 1,71,726.00 | 0.00 | 0.00 | 24,646.00 | 0.00 |
| Total | 13,07,515.00 | 0.00 | 0.00 | 11,28,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |