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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:-MARHI |
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| Opening Balance | 23,59,136.00 | ||||
| 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 | 5,22,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,605.00 | 0.00 |
| August, 2020 | 3,63,379.00 | 0.00 | 0.00 | 3,71,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,44,049.00 | 5,38,273.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,45,866.00 | 0.00 |
| November, 2020 | 9,92,806.00 | 0.00 | 0.00 | 6,34,604.00 | 10,450.00 |
| December, 2020 | 2,92,213.00 | 0.00 | 0.00 | 8,64,279.00 | 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 | 20,19,728.00 | 0.00 | 0.00 | 3,04,895.00 | 11,320.00 |
| Total | 36,68,126.00 | 0.00 | 0.00 | 46,61,435.00 | 5,60,043.00 |
| 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 |