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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:-ATAHARPAR |
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| Opening Balance | 6,15,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 5,61,460.00 | 0.00 | 0.00 | 1,50,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,613.00 | 0.00 |
| November, 2020 | 2,99,863.00 | 0.00 | 0.00 | 3,13,188.00 | 300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,61,770.00 | 0.00 | 0.00 | 19,374.00 | 0.00 |
| Total | 14,24,093.00 | 0.00 | 0.00 | 11,24,665.00 | 300.00 |
| 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 |