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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:-MOHIUDDINPUR |
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| Opening Balance | 10,56,985.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,95,402.00 | 61,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,03,636.00 | 23,933.00 |
| September, 2020 | 2,82,537.00 | 0.00 | 0.00 | 3,72,841.00 | 5,520.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,520.00 | 5,520.00 |
| November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 4,49,898.00 | 5,520.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 8,60,077.00 | 5,47,029.00 |
| 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 | 9,93,369.00 | 9,34,728.00 |
| Total | 19,82,537.00 | 0.00 | 0.00 | 34,80,743.00 | 15,83,670.00 |
| 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 |