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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:-BHIMPUR |
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| Opening Balance | 4,48,671.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 411.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,749.00 | 0.00 |
| July, 2020 | 2,279.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| August, 2020 | 9,07,774.00 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
| September, 2020 | 3,91,626.00 | 0.00 | 0.00 | 3,95,782.00 | 0.00 |
| October, 2020 | 48,078.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| November, 2020 | 48,042.00 | 0.00 | 0.00 | 1,03,262.00 | 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 | 3,22,835.00 | 0.00 | 0.00 | 2,99,595.00 | 0.00 |
| March, 2021 | 2,39,188.00 | 0.00 | 0.00 | 1,36,154.00 | 4,975.00 |
| Total | 19,60,233.00 | 0.00 | 0.00 | 15,56,844.00 | 4,975.00 |
| 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 |