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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:-MARIKPUR |
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| Opening Balance | 5,69,187.00 | ||||
| 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 | 1,53,115.00 | 1,53,115.00 |
| June, 2020 | 85,000.00 | 0.00 | 0.00 | 1,94,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,711.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,047.00 | 0.00 |
| November, 2020 | 76,624.00 | 0.00 | 0.00 | 1,09,460.00 | 38,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,41,671.00 | 0.00 | 0.00 | 2,76,910.00 | 0.00 |
| Total | 9,03,295.00 | 0.00 | 0.00 | 11,74,358.00 | 1,92,015.00 |
| 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 |