|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-MOKALPUR |
|||||
| Opening Balance | 2,03,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,840.00 | 0.00 | 0.00 | 2,36,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,789.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,19,593.00 | 2,13,062.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 57,755.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
| March, 2020 | 3,04,247.00 | 0.00 | 0.00 | 1,03,867.00 | 0.00 |
| Total | 6,69,148.00 | 0.00 | 0.00 | 8,75,156.00 | 2,13,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |