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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:-KUSUMHI |
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| Opening Balance | 3,34,875.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,152.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| June, 2019 | 8,42,435.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
| July, 2019 | 2,057.00 | 0.00 | 0.00 | 5,95,376.00 | 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 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| Januaury, 2020 | 8,42,324.00 | 0.00 | 0.00 | 4,15,208.00 | 0.00 |
| February, 2020 | 1,38,000.00 | 0.00 | 0.00 | 8,11,655.00 | 0.00 |
| March, 2020 | 4,17,286.00 | 0.00 | 0.00 | 35,385.00 | 5,200.00 |
| Total | 22,49,254.00 | 0.00 | 0.00 | 21,93,540.00 | 5,200.00 |
| 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 |