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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:-DHARMA PUR,Village Panchayat & Equivalent:-DHARMAPUR |
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| Opening Balance | 42,83,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,31,205.00 | 0.00 | 0.00 | 1,21,214.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,993.00 | 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 | 69,926.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,406.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,797.00 | 25,063.00 |
| Januaury, 2020 | 11,07,851.00 | 0.00 | 0.00 | 7,58,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,682.00 | 0.00 |
| March, 2020 | 4,27,012.00 | 0.00 | 0.00 | 5,42,511.00 | 0.00 |
| Total | 24,66,068.00 | 0.00 | 0.00 | 22,14,981.00 | 25,063.00 |
| 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 |