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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:-AMILIYA |
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| Opening Balance | 1,57,577.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| June, 2019 | 8,02,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,359.00 | 0.00 | 0.00 | 1,10,040.00 | 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 | 1,27,005.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,120.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 4,00,493.00 | 0.00 |
| February, 2020 | 7,50,000.00 | 0.00 | 0.00 | 4,08,033.00 | 0.00 |
| March, 2020 | 95,824.00 | 0.00 | 0.00 | 3,97,405.00 | 0.00 |
| Total | 17,04,878.00 | 0.00 | 0.00 | 17,13,786.00 | 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 |