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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:-BARMALPUR |
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| Opening Balance | 2,08,575.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,40,460.00 | 0.00 | 0.00 | 1,21,470.00 | 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 | 2,95,320.00 | 0.00 | 0.00 | 21,002.00 | 0.00 |
| October, 2020 | 1,12,500.00 | 0.00 | 0.00 | 2,65,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,570.00 | 15,852.00 |
| December, 2020 | 1,06,286.00 | 0.00 | 0.00 | 2,21,060.00 | 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 | 5,00,070.00 | 0.00 | 0.00 | 2,34,645.00 | 0.00 |
| Total | 12,74,636.00 | 0.00 | 0.00 | 9,03,557.00 | 15,852.00 |
| 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 |