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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:-JARASI |
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| Opening Balance | 2,38,991.00 | ||||
| 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 | 2,75,000.00 | 0.00 | 0.00 | 4,82,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,51,633.00 | 0.00 |
| October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 4,13,248.00 | 0.00 |
| November, 2020 | 6,46,131.00 | 0.00 | 0.00 | 4,26,452.00 | 82,159.00 |
| December, 2020 | 1,36,373.00 | 0.00 | 0.00 | 3,46,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,49,261.00 | 0.00 | 0.00 | 4,96,125.00 | 0.00 |
| Total | 36,76,765.00 | 0.00 | 0.00 | 23,24,246.00 | 82,159.00 |
| 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 |