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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:-SUITHA KALA,Village Panchayat & Equivalent:-BASUPUR |
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| Opening Balance | 105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,20,272.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| June, 2019 | 2,97,638.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 84,000.00 | 0.00 |
| December, 2019 | 3,56,830.00 | 0.00 | 0.00 | 2,59,645.00 | 3,43,645.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,075.00 | 1,15,840.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,868.00 | 4,30,235.00 |
| March, 2020 | 4,23,391.00 | 0.00 | 0.00 | 4,66,463.00 | 1,08,733.00 |
| Total | 12,98,195.00 | 0.00 | 0.00 | 18,61,471.00 | 9,98,453.00 |
| 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 |