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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:-DHARMA PUR,Village Panchayat & Equivalent:-BITHAR |
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| Opening Balance | 25,29,135.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,94,670.00 | 1,47,335.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,043.00 | 1,47,335.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,972.00 | 0.00 |
| September, 2020 | 6,70,000.00 | 0.00 | 0.00 | 6,93,645.00 | 6,19,622.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,60,256.00 | 7,59,106.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,655.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,83,805.00 | 60,882.00 |
| March, 2021 | 35,555.00 | 0.00 | 0.00 | 4,81,652.00 | 0.00 |
| Total | 12,05,555.00 | 0.00 | 0.00 | 40,30,481.00 | 17,34,280.00 |
| 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 |