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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:-KACHWAN |
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| Opening Balance | 8,63,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,736.00 | 0.00 | 0.00 | 4,09,535.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,82,707.00 | 0.00 |
| June, 2019 | 12,84,091.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2019 | 2,513.00 | 0.00 | 0.00 | 12,49,205.00 | 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 | 30,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,83,921.00 | 0.00 | 0.00 | 2,68,278.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,504.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,51,562.00 | 0.00 |
| Total | 28,77,261.00 | 0.00 | 0.00 | 36,97,808.00 | 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 |