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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:-LEBARUA |
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| Opening Balance | 1,85,962.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| June, 2019 | 5,62,102.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2019 | 1,298.00 | 0.00 | 0.00 | 1,19,674.00 | 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 | 2,00,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,44,173.00 | 0.00 |
| March, 2020 | 4,29,611.00 | 0.00 | 0.00 | 1,88,985.00 | 0.00 |
| Total | 15,02,473.00 | 0.00 | 0.00 | 11,42,175.00 | 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 |