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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:-HARIHARPUR |
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| Opening Balance | 9,29,719.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,519.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 18,96,217.00 | 0.00 | 0.00 | 6,22,019.00 | 0.00 |
| July, 2019 | 7,640.00 | 0.00 | 0.00 | 8,49,597.00 | 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 | 3,60,566.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,85,897.00 | 24,000.00 |
| December, 2019 | 22,69,232.00 | 0.00 | 0.00 | 11,07,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,193.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,10,191.00 | 0.00 |
| March, 2020 | 8,81,622.00 | 0.00 | 0.00 | 6,64,050.00 | 0.00 |
| Total | 50,65,230.00 | 0.00 | 0.00 | 49,27,703.00 | 24,000.00 |
| 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 |