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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:-MADAR |
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| Opening Balance | 94,434.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,935.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2019 | 3,51,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 484.00 | 0.00 | 0.00 | 1,37,915.00 | 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 | 19,995.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| March, 2020 | 2,40,187.00 | 0.00 | 0.00 | 3,37,440.00 | 3,37,440.00 |
| Total | 9,35,045.00 | 0.00 | 0.00 | 8,27,304.00 | 3,37,440.00 |
| 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 |