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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:-DEVLASPUR |
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| Opening Balance | 4,75,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,567.00 | 0.00 | 0.00 | 1,46,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 2,37,880.00 | 67,152.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| August, 2020 | 644.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 1,09,094.00 | 0.00 |
| October, 2020 | 3,74,256.00 | 0.00 | 0.00 | 4,18,733.00 | 59,150.00 |
| November, 2020 | 15,670.00 | 0.00 | 0.00 | 80,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,629.00 | 0.00 | 0.00 | 1,37,823.00 | 5,275.00 |
| March, 2021 | 3,41,341.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| Total | 11,72,107.00 | 0.00 | 0.00 | 12,68,204.00 | 1,31,577.00 |
| 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 |