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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:-BARAMANPUR |
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| Opening Balance | 8,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,67,444.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2019 | 223.00 | 0.00 | 0.00 | 6,38,252.00 | 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 | 30,876.00 | 30,876.00 |
| December, 2019 | 7,67,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 5,35,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,992.00 | 0.00 |
| March, 2020 | 4,44,137.00 | 0.00 | 0.00 | 2,18,470.00 | 0.00 |
| Total | 20,30,647.00 | 0.00 | 0.00 | 16,12,307.00 | 30,876.00 |
| 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 |