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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:-RAMDEVPUR |
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| Opening Balance | 3,53,987.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,819.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2019 | 9,39,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,337.00 | 0.00 | 0.00 | 4,87,181.00 | 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 | 1,43,504.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,378.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,951.00 | 0.00 |
| Januaury, 2020 | 9,76,040.00 | 0.00 | 0.00 | 3,04,129.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,11,852.00 | 0.00 |
| March, 2020 | 5,27,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,513.00 | 0.00 | 0.00 | 23,83,495.00 | 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 |