|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR |
|||||
| Opening Balance | 76,81,41,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,78,548.00 | 0.00 | 0.00 | 2,14,13,515.00 | 0.00 |
| May, 2019 | 12,37,930.00 | 0.00 | 0.00 | 1,19,25,347.00 | 0.00 |
| June, 2019 | 21,01,120.00 | 0.00 | 0.00 | 5,77,39,580.00 | 0.00 |
| July, 2019 | 4,05,75,844.00 | 0.00 | 0.00 | 10,20,91,525.00 | 0.00 |
| August, 2019 | 4,58,84,094.00 | 0.00 | 0.00 | 1,03,51,313.00 | 0.00 |
| September, 2019 | 71,78,952.00 | 0.00 | 0.00 | 2,77,87,967.00 | 0.00 |
| October, 2019 | 16,20,04,869.00 | 0.00 | 0.00 | 1,79,38,060.00 | 0.00 |
| November, 2019 | 33,09,363.00 | 0.00 | 0.00 | 1,42,82,470.00 | 0.00 |
| December, 2019 | 25,41,621.00 | 0.00 | 0.00 | 2,92,09,638.00 | 0.00 |
| Januaury, 2020 | 20,20,035.00 | 0.00 | 0.00 | 1,89,69,775.00 | 0.00 |
| February, 2020 | 20,12,637.00 | 0.00 | 0.00 | 1,95,38,395.00 | 0.00 |
| March, 2020 | 37,22,89,913.80 | 0.00 | 0.00 | 3,34,01,905.00 | 0.00 |
| Total | 64,42,34,926.80 | 0.00 | 0.00 | 36,46,49,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |