|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-DOBHI,Village Panchayat & Equivalent:-NARAINPUR |
|||||
| Opening Balance | 4,12,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,377.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,80,533.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| July, 2019 | 4,120.00 | 0.00 | 0.00 | 6,97,925.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,574.00 | 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 | 4,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,548.00 | 0.00 |
| Januaury, 2020 | 6,11,688.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| March, 2020 | 91,219.00 | 0.00 | 0.00 | 1,45,619.00 | 61,288.00 |
| Total | 11,91,937.00 | 0.00 | 0.00 | 12,65,325.00 | 61,288.00 |
| 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 |