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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:-SUJAN GANJ,Village Panchayat & Equivalent:-TASPUR |
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| Opening Balance | 3,58,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,994.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,723.00 | 0.00 |
| June, 2019 | 2,31,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 176.00 | 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 | 0.00 | 0.00 | 0.00 | 4,24,368.00 | 4,24,368.00 |
| Januaury, 2020 | 6,19,225.00 | 0.00 | 0.00 | 3,69,684.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,137.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,885.00 | 0.00 |
| Total | 8,52,777.00 | 0.00 | 0.00 | 12,28,065.00 | 4,24,368.00 |
| 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 |