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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:-AMILIYA |
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| Opening Balance | 1,48,669.60 | ||||
| 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 | 12,01,990.00 | 0.00 | 0.00 | 4,08,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| September, 2020 | 7,09,041.00 | 0.00 | 0.00 | 4,17,975.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 2,52,930.00 | 0.00 |
| November, 2020 | 1,66,000.00 | 0.00 | 0.00 | 2,42,259.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,797.00 | 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 | 9,97,755.00 | 0.00 | 0.00 | 1,21,025.00 | 0.00 |
| Total | 32,28,786.00 | 0.00 | 0.00 | 15,90,993.00 | 0.00 |
| 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 |