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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:-DHANARKHA |
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| Opening Balance | 3,11,898.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,33,419.00 | 28,000.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 2,35,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| December, 2020 | 95,970.00 | 0.00 | 0.00 | 76,420.00 | 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 | 4,68,109.00 | 0.00 | 0.00 | 1,54,903.00 | 24,929.00 |
| Total | 8,56,079.00 | 0.00 | 0.00 | 7,95,255.00 | 52,929.00 |
| 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 |