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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:-SIDHAUNI |
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| Opening Balance | 12,15,541.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 7,08,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,69,375.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,57,078.00 | 48,013.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,968.00 | 0.00 | 0.00 | 2,42,581.00 | 56,384.00 |
| 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 | 0.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| Total | 7,71,968.00 | 0.00 | 0.00 | 15,44,208.00 | 1,04,397.00 |
| 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 |