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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:-BAHIRI |
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| Opening Balance | 5,77,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,157.00 | 98,218.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 5,87,561.00 | 3,20,950.00 |
| 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 | 2,85,040.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| October, 2020 | 3,45,705.00 | 0.00 | 0.00 | 6,37,114.00 | 10,450.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,72,177.00 | 0.00 | 0.00 | 4,49,559.00 | 0.00 |
| Total | 18,12,922.00 | 0.00 | 0.00 | 22,56,948.00 | 4,29,618.00 |
| 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 |