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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:-THUNHI |
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| Opening Balance | 6,59,960.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,297.00 | 0.00 |
| September, 2020 | 3,52,311.00 | 0.00 | 0.00 | 5,43,404.00 | 1,68,690.00 |
| October, 2020 | 86,649.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| December, 2020 | 1,14,590.00 | 0.00 | 0.00 | 1,37,795.00 | 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 | 9,44,307.00 | 0.00 | 0.00 | 2,99,715.00 | 0.00 |
| Total | 15,47,857.00 | 0.00 | 0.00 | 17,05,706.00 | 1,68,690.00 |
| 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 |