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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:-BALRAMPUR |
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| Opening Balance | 9,74,448.00 | ||||
| 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 | 19,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,323.00 | 0.00 |
| September, 2020 | 2,50,555.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
| October, 2020 | 2,51,140.00 | 0.00 | 0.00 | 4,14,178.00 | 2,35,633.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,666.00 | 4,70,666.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,64,416.00 | 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 | 6,67,158.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| Total | 16,68,853.00 | 0.00 | 0.00 | 20,48,675.00 | 7,06,299.00 |
| 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 |