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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:-BAKSHA,Village Panchayat & Equivalent:-CHANVARI |
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| Opening Balance | 3,08,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,44,074.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| July, 2019 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,955.00 | 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 | 76,596.00 | 38,298.00 |
| December, 2019 | 6,47,283.00 | 0.00 | 0.00 | 4,45,693.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,417.00 | 2,18,112.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,444.00 | 19,745.00 |
| March, 2020 | 2,30,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,361.00 | 0.00 | 0.00 | 11,86,013.00 | 2,76,155.00 |
| 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 |