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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:-MAHAPUR |
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| Opening Balance | 4,44,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,459.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,411.00 | 0.00 | 0.00 | 3,20,187.00 | 0.00 |
| October, 2020 | 81,200.00 | 0.00 | 0.00 | 2,11,177.00 | 0.00 |
| November, 2020 | 71,173.00 | 0.00 | 0.00 | 73,585.00 | 0.00 |
| December, 2020 | 62,161.00 | 0.00 | 0.00 | 73,108.00 | 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 | 7,71,641.00 | 0.00 | 0.00 | 3,70,199.00 | 0.00 |
| Total | 12,26,688.00 | 0.00 | 0.00 | 12,55,855.00 | 0.00 |
| 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 |