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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:-BARAMANPUR |
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| Opening Balance | 4,57,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,657.00 | 0.00 | 0.00 | 3,37,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,085.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 19,127.00 | 0.00 |
| September, 2020 | 10,01,167.00 | 0.00 | 0.00 | 3,01,677.00 | 1,44,563.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 3,88,338.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2020 | 68,426.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,009.00 | 0.00 | 0.00 | 1,04,491.00 | 0.00 |
| March, 2021 | 4,40,462.00 | 0.00 | 0.00 | 2,20,396.00 | 0.00 |
| Total | 18,70,721.00 | 0.00 | 0.00 | 16,90,848.00 | 1,44,563.00 |
| 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 |