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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:-DHARMAPUR |
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| Opening Balance | 58,29,305.00 | ||||
| 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 | 1,63,359.00 | 3,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| July, 2020 | 10,71,821.00 | 0.00 | 0.00 | 3,19,804.00 | 1,39,200.00 |
| August, 2020 | 13,82,914.00 | 0.00 | 0.00 | 2,84,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,029.00 | 3,34,029.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,869.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,34,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,76,876.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,569.00 | 27,528.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,924.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,30,482.00 | 0.00 |
| Total | 28,04,735.00 | 0.00 | 0.00 | 28,49,256.00 | 5,04,757.00 |
| 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 |