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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:-KACHWAN |
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| Opening Balance | 43,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 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 | 38,600.00 | 0.00 |
| July, 2020 | 2,06,000.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| August, 2020 | 3,56,976.00 | 0.00 | 0.00 | 81,257.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,17,667.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| November, 2020 | 6,30,908.00 | 0.00 | 0.00 | 5,60,210.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,96,000.00 | 25,350.00 |
| 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 | 23,12,154.00 | 0.00 | 0.00 | 7,72,496.00 | 0.00 |
| Total | 39,16,038.00 | 0.00 | 0.00 | 24,00,142.00 | 25,350.00 |
| 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 |