eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-DOBHI,Village Panchayat & Equivalent:-THUNHI |
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Opening Balance | 15,261.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,22,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 281.00 | 0.00 | 0.00 | 3,79,681.00 | 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 | 1,99,320.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 70,045.00 | 13,325.00 |
December, 2019 | 7,22,495.00 | 0.00 | 0.00 | 5,14,052.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,749.00 | 0.00 |
February, 2020 | 1,46,276.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
March, 2020 | 3,21,348.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
Total | 19,14,465.00 | 0.00 | 0.00 | 15,74,431.00 | 13,325.00 |
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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 |