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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:-BISAURI |
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| Opening Balance | 5,16,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 696.00 | 0.00 | 0.00 | 1,69,539.00 | 0.00 |
| May, 2020 | 3,98,690.00 | 0.00 | 0.00 | 2,23,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,550.00 | 1,07,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,444.00 | 0.00 |
| September, 2020 | 59,056.00 | 0.00 | 0.00 | 2,21,658.00 | 0.00 |
| October, 2020 | 69,052.00 | 0.00 | 0.00 | 1,13,788.00 | 0.00 |
| November, 2020 | 34,526.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,741.00 | 0.00 | 0.00 | 1,72,057.00 | 0.00 |
| March, 2021 | 2,72,585.00 | 0.00 | 0.00 | 73,169.00 | 0.00 |
| Total | 11,01,346.00 | 0.00 | 0.00 | 14,30,473.00 | 1,07,900.00 |
| 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 |