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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:-UMARI |
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| Opening Balance | 39,718.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,37,290.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 317.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 6,42,478.00 | 0.00 | 0.00 | 4,76,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| March, 2020 | 2,44,061.00 | 0.00 | 0.00 | 4,21,749.00 | 0.00 |
| Total | 14,26,316.00 | 0.00 | 0.00 | 13,02,265.00 | 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 |