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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:-PURAU PUR |
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| Opening Balance | 2,71,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,685.00 | 0.00 | 0.00 | 2,44,806.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 2,96,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 491.00 | 0.00 | 0.00 | 0.00 | 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 | 2,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,53,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,51,486.00 | 3,51,486.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,339.00 | 3,00,339.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,543.00 | 1,51,543.00 |
| March, 2020 | 1,36,180.00 | 0.00 | 0.00 | 4,55,660.00 | 2,00,581.00 |
| Total | 7,91,788.00 | 0.00 | 0.00 | 15,38,834.00 | 10,03,949.00 |
| 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 |