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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:-PAKARI |
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| Opening Balance | 1,50,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,797.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,02,662.00 | 0.00 | 0.00 | 4,43,059.00 | 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 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,30,327.00 | 0.00 | 0.00 | 4,47,095.00 | 4,47,095.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,41,285.00 | 13,41,285.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,06,186.00 | 9,06,186.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,47,095.00 | 0.00 |
| March, 2020 | 2,00,653.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Total | 11,79,567.00 | 0.00 | 0.00 | 38,78,574.00 | 26,94,566.00 |
| 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 |