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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:-BIRIBARI |
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| Opening Balance | 13,13,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,851.00 | 0.00 | 0.00 | 5,28,970.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| July, 2019 | 7,539.00 | 0.00 | 0.00 | 3,07,257.00 | 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 | 14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,79,993.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,37,772.00 | 0.00 |
| March, 2020 | 13,75,507.00 | 0.00 | 0.00 | 6,77,783.00 | 0.00 |
| Total | 19,98,897.00 | 0.00 | 0.00 | 25,17,825.00 | 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 |