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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:-BIRIBARI |
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| Opening Balance | 13,06,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,132.00 | 0.00 | 0.00 | 1,06,013.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,01,990.00 | 0.00 | 0.00 | 13,57,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,034.00 | 0.00 |
| September, 2020 | 5,98,000.00 | 0.00 | 0.00 | 9,02,666.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 1,79,724.00 | 0.00 |
| November, 2020 | 1,08,203.00 | 0.00 | 0.00 | 1,17,799.00 | 0.00 |
| December, 2020 | 1,08,203.00 | 0.00 | 0.00 | 5,56,029.00 | 1,55,668.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,19,547.00 | 0.00 | 0.00 | 1,10,315.00 | 0.00 |
| March, 2021 | 10,65,456.00 | 0.00 | 0.00 | 2,87,310.00 | 0.00 |
| Total | 47,95,531.00 | 0.00 | 0.00 | 40,88,891.00 | 1,55,668.00 |
| 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 |