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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:-KOPA |
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| Opening Balance | 4,99,620.00 | ||||
| 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 | 3,22,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,74,959.00 | 0.00 | 0.00 | 3,08,842.00 | 0.00 |
| September, 2020 | 6,93,710.00 | 0.00 | 0.00 | 2,97,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,882.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| March, 2021 | 11,52,791.00 | 0.00 | 0.00 | 5,92,016.00 | 12,800.00 |
| Total | 37,21,460.00 | 0.00 | 0.00 | 29,52,648.00 | 12,800.00 |
| 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 |