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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:-AMRAUNA |
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| Opening Balance | 4,20,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,80,156.00 | 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 | 2,64,603.00 | 0.00 | 0.00 | 4,850.00 | 4,550.00 |
| October, 2020 | 6,33,089.00 | 0.00 | 0.00 | 6,44,115.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2020 | 1,42,244.00 | 0.00 | 0.00 | 1,43,796.00 | 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 | 1,12,244.00 | 0.00 | 0.00 | 3,12,437.00 | 0.00 |
| Total | 12,02,480.00 | 0.00 | 0.00 | 15,21,334.00 | 4,550.00 |
| 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 |