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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:-CHANDWAK |
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| Opening Balance | 27,99,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,29,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,06,364.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,91,486.00 | 55,712.00 |
| October, 2020 | 11,89,351.00 | 0.00 | 0.00 | 11,12,883.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,46,167.00 | 0.00 |
| December, 2020 | 8,65,788.00 | 0.00 | 0.00 | 13,62,961.00 | 300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 8,45,660.00 | 0.00 | 0.00 | 4,10,837.00 | 0.00 |
| Total | 34,25,799.00 | 0.00 | 0.00 | 56,34,592.00 | 56,012.00 |
| 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 |