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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:-LEBARUA |
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| Opening Balance | 5,46,260.95 | ||||
| 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 | 5,20,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| September, 2020 | 44,756.00 | 0.00 | 0.00 | 1,09,165.00 | 14,150.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 15,013.00 | 0.00 |
| November, 2020 | 2,43,297.00 | 0.00 | 0.00 | 2,38,156.00 | 0.00 |
| December, 2020 | 1,07,659.00 | 0.00 | 0.00 | 1,06,302.00 | 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 | 9,62,163.00 | 0.00 | 0.00 | 4,61,785.00 | 0.00 |
| Total | 14,17,875.00 | 0.00 | 0.00 | 14,95,491.00 | 59,150.00 |
| 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 |