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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:-DUDHAURA |
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| Opening Balance | 3,79,634.00 | ||||
| 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 | 13,200.00 | 0.00 | 0.00 | 2,32,168.00 | 13,200.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 34,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,45,816.00 | 10,776.00 |
| October, 2020 | 11,67,223.00 | 0.00 | 0.00 | 6,19,965.00 | 0.00 |
| November, 2020 | 41,000.00 | 0.00 | 0.00 | 5,50,064.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,345.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2021 | 10,27,822.00 | 0.00 | 0.00 | 1,46,285.00 | 0.00 |
| Total | 24,08,590.00 | 0.00 | 0.00 | 17,46,856.00 | 23,976.00 |
| 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 |