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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:-BIHARDAR |
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| Opening Balance | 8,68,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,873.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,503.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| September, 2020 | 5,80,434.00 | 0.00 | 0.00 | 86,713.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,282.00 | 0.00 |
| November, 2020 | 1,99,567.00 | 0.00 | 0.00 | 2,27,867.00 | 0.00 |
| December, 2020 | 2,32,374.00 | 0.00 | 0.00 | 1,68,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,908.00 | 0.00 | 0.00 | 1,82,071.00 | 1,19,681.00 |
| March, 2021 | 5,06,490.00 | 0.00 | 0.00 | 1,64,314.00 | 0.00 |
| Total | 18,07,773.00 | 0.00 | 0.00 | 20,34,621.00 | 1,19,681.00 |
| 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 |