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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:-DAKHAN |
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| Opening Balance | 3,50,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,376.00 | 1,56,688.00 |
| May, 2020 | 64,116.00 | 0.00 | 0.00 | 1,22,720.00 | 1,56,688.00 |
| June, 2020 | 90,000.00 | 0.00 | 0.00 | 3,71,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,76,836.00 | 0.00 | 0.00 | 3,47,958.00 | 90,500.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 47,960.00 | 5,000.00 |
| November, 2020 | 43,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,120.00 | 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 | 0.00 | 0.00 | 0.00 | 3,999.00 | 3,999.00 |
| Total | 7,98,952.00 | 0.00 | 0.00 | 12,57,439.00 | 4,12,875.00 |
| 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 |