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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:-PANDEPUR |
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| Opening Balance | 1,03,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,350.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 2,69,654.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2019 | 578.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,23,436.00 | 0.00 | 0.00 | 2,17,500.00 | 2,17,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,500.00 | 4,24,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,850.00 | 0.00 |
| March, 2020 | 1,23,921.00 | 0.00 | 0.00 | 84,738.00 | 48,000.00 |
| Total | 7,19,939.00 | 0.00 | 0.00 | 12,13,992.00 | 6,90,000.00 |
| 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 |