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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:-MARIYAHU,Village Panchayat & Equivalent:-UNCHANI KHURD |
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| Opening Balance | 3,04,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,801.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,66,619.00 | 0.00 |
| June, 2019 | 4,93,987.00 | 0.00 | 0.00 | 80,790.00 | 0.00 |
| July, 2019 | 1,669.00 | 0.00 | 0.00 | 2,24,582.00 | 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 | 19,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,390.00 | 19,930.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,614.00 | 0.00 |
| Januaury, 2020 | 5,90,809.00 | 0.00 | 0.00 | 5,73,669.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Total | 11,39,266.00 | 0.00 | 0.00 | 13,95,959.00 | 19,930.00 |
| 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 |