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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:-KANAURA |
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| Opening Balance | 1,28,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,92,564.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 219.00 | 0.00 | 0.00 | 4,49,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,995.00 | 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 | 28,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| Januaury, 2020 | 6,92,472.00 | 0.00 | 0.00 | 4,24,892.00 | 0.00 |
| February, 2020 | 1,31,469.00 | 0.00 | 0.00 | 3,64,526.00 | 37,427.00 |
| March, 2020 | 3,15,442.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
| Total | 18,37,116.00 | 0.00 | 0.00 | 14,52,980.00 | 37,427.00 |
| 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 |