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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:-SURAKPUR |
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| Opening Balance | 25,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,245.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| September, 2020 | 61,619.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| October, 2020 | 36,021.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| November, 2020 | 36,021.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2020 | 2,05,854.00 | 0.00 | 0.00 | 2,16,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,290.00 | 0.00 | 0.00 | 2,14,831.00 | 0.00 |
| March, 2021 | 4,52,931.00 | 0.00 | 0.00 | 1,19,423.00 | 1,14,448.00 |
| Total | 11,83,328.00 | 0.00 | 0.00 | 7,90,621.00 | 1,14,448.00 |
| 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 |