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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:-MARHI |
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| Opening Balance | 2,20,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,928.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 24,25,263.00 | 0.00 | 0.00 | 1,41,634.00 | 0.00 |
| July, 2019 | 4,510.00 | 0.00 | 0.00 | 7,11,017.00 | 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 | 3,16,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,68,822.00 | 84,411.00 |
| December, 2019 | 28,47,479.00 | 0.00 | 0.00 | 15,56,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,04,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,90,983.00 | 0.00 |
| March, 2020 | 11,68,709.00 | 0.00 | 0.00 | 6,74,756.00 | 0.00 |
| Total | 64,55,889.00 | 0.00 | 0.00 | 53,91,913.00 | 84,411.00 |
| 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 |