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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:-KANAURA |
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| Opening Balance | 5,50,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,466.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| October, 2020 | 56,976.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| November, 2020 | 3,92,579.00 | 0.00 | 0.00 | 3,88,849.00 | 0.00 |
| December, 2020 | 56,976.00 | 0.00 | 0.00 | 19,930.00 | 10,000.00 |
| 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 | 11,57,352.00 | 0.00 | 0.00 | 3,02,424.00 | 3,999.00 |
| Total | 17,66,030.00 | 0.00 | 0.00 | 12,91,717.00 | 13,999.00 |
| 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 |