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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:-KHUJJHI |
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| Opening Balance | 2,27,801.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,91,347.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 913.00 | 0.00 | 0.00 | 7,85,396.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 7,91,242.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,80,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2020 | 5,08,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,617.00 | 0.00 | 0.00 | 17,82,730.00 | 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 |