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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-UCHAURA |
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| Opening Balance | 2,01,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,87,007.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,43,219.00 | 0.00 |
| July, 2019 | 1,361.00 | 0.00 | 0.00 | 2,85,500.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,42,205.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 88,879.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| Total | 7,61,054.00 | 0.00 | 0.00 | 8,79,919.00 | 0.00 |
| 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 |