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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:-MUKURIPUR |
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| Opening Balance | 3,31,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 1,41,983.00 | 0.00 |
| September, 2020 | 4,36,188.00 | 0.00 | 0.00 | 37,398.00 | 0.00 |
| October, 2020 | 62,000.00 | 0.00 | 0.00 | 4,01,997.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
| December, 2020 | 41,111.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,283.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| March, 2021 | 4,69,056.00 | 0.00 | 0.00 | 1,64,672.00 | 1,27,090.00 |
| Total | 14,96,212.00 | 0.00 | 0.00 | 13,44,504.00 | 1,27,090.00 |
| 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 |