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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-DOBHI,Village Panchayat & Equivalent:-MANDUPUR |
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| Opening Balance | 3,81,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,386.00 | 21,000.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2020 | 9,434.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 77,000.00 | 0.00 | 0.00 | 1,55,231.00 | 0.00 |
| October, 2020 | 31,000.00 | 0.00 | 0.00 | 52,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,21,903.00 | 0.00 | 0.00 | 4,61,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,977.00 | 0.00 | 0.00 | 77,616.00 | 8,850.00 |
| Total | 11,81,314.00 | 0.00 | 0.00 | 10,57,685.00 | 29,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |