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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:-KOILARI |
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| Opening Balance | 3,36,557.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,58,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| August, 2020 | 9,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 88,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 3,19,416.00 | 0.00 | 0.00 | 2,64,352.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,38,172.00 | 63,861.00 |
| 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 | 4,80,114.00 | 0.00 | 0.00 | 3,10,631.00 | 0.00 |
| Total | 9,39,462.00 | 0.00 | 0.00 | 11,32,919.00 | 63,861.00 |
| 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 |