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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:-HIRAPUR MACHAHATI |
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| Opening Balance | 3,25,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2020 | 7,693.00 | 0.00 | 0.00 | 11,510.00 | 1,980.00 |
| September, 2020 | 1,57,479.00 | 0.00 | 0.00 | 1,39,677.00 | 16,804.00 |
| October, 2020 | 5,36,091.00 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
| November, 2020 | 1,73,252.00 | 0.00 | 0.00 | 4,11,788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,26,091.00 | 0.00 | 0.00 | 1,84,480.00 | 75,337.00 |
| March, 2021 | 13,62,463.00 | 0.00 | 0.00 | 4,01,481.00 | 0.00 |
| Total | 27,63,069.00 | 0.00 | 0.00 | 17,96,904.00 | 94,121.00 |
| 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 |