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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:-UMARI |
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| Opening Balance | 1,63,769.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,678.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| September, 2020 | 93,479.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| October, 2020 | 3,49,417.00 | 0.00 | 0.00 | 1,63,872.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,129.00 | 0.00 |
| Januaury, 2021 | 45,292.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,14,039.00 | 0.00 | 0.00 | 2,62,223.00 | 94,110.00 |
| March, 2021 | 5,89,042.00 | 0.00 | 0.00 | 74,925.00 | 0.00 |
| Total | 12,93,947.00 | 0.00 | 0.00 | 9,45,754.00 | 94,110.00 |
| 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 |