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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:-REHARI |
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| Opening Balance | 3,62,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,91,108.00 | 0.00 | 0.00 | 6,55,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,294.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,37,294.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 5,31,743.00 | 0.00 | 0.00 | 6,04,266.00 | 84,978.00 |
| November, 2020 | 73,792.00 | 0.00 | 0.00 | 2,98,312.00 | 2,74,512.00 |
| 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 | 2,49,195.00 | 3,500.00 |
| March, 2021 | 7,25,035.00 | 0.00 | 0.00 | 2,69,535.00 | 0.00 |
| Total | 22,21,678.00 | 0.00 | 0.00 | 23,49,636.00 | 3,62,990.00 |
| 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 |