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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:-PANIHAR |
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| Opening Balance | 9,40,679.60 | ||||
| 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 | 1,35,279.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 1,07,387.00 | 0.00 | 0.00 | 3,34,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,33,000.00 | 0.00 | 0.00 | 1,36,794.00 | 0.00 |
| December, 2020 | 2,45,726.00 | 0.00 | 0.00 | 2,68,295.00 | 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 | 10,80,343.00 | 0.00 | 0.00 | 2,63,503.00 | 0.00 |
| Total | 15,66,456.00 | 0.00 | 0.00 | 16,68,343.00 | 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 |