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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:-RAMDEVPUR |
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| Opening Balance | 5,70,005.76 | ||||
| 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 | 3,84,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,56,720.00 | 0.00 | 0.00 | 4,06,724.00 | 1,56,451.00 |
| October, 2020 | 8,06,456.00 | 0.00 | 0.00 | 1,98,483.00 | 0.00 |
| November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 6,14,752.00 | 0.00 |
| December, 2020 | 82,387.00 | 0.00 | 0.00 | 2,32,393.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,218.00 | 0.00 |
| March, 2021 | 8,67,648.00 | 0.00 | 0.00 | 4,57,567.00 | 1,80,011.00 |
| Total | 28,71,211.00 | 0.00 | 0.00 | 27,02,534.00 | 3,36,462.00 |
| 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 |