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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:-MAHAPUR |
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| Opening Balance | 83,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,332.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| May, 2019 | 5,51,882.00 | 0.00 | 0.00 | 46,654.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,332.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 3,80,000.00 | 0.00 | 0.00 | 4,81,652.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
| March, 2020 | 3,28,241.00 | 0.00 | 0.00 | 2,88,645.00 | 0.00 |
| Total | 14,62,715.00 | 0.00 | 0.00 | 13,28,722.00 | 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 |