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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:-KARTIHA |
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| Opening Balance | 59,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,974.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2019 | 4,54,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 490.00 | 0.00 | 0.00 | 74,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,038.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,468.00 | 0.00 |
| November, 2019 | 5,43,926.00 | 0.00 | 0.00 | 9,450.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,028.00 | 2,28,028.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,274.00 | 2,07,274.00 |
| February, 2020 | 3,295.00 | 0.00 | 0.00 | 3,46,043.00 | 1,59,394.00 |
| March, 2020 | 10,01,965.00 | 0.00 | 0.00 | 3,98,303.00 | 1,96,909.00 |
| Total | 20,05,788.00 | 0.00 | 0.00 | 16,15,425.00 | 7,96,605.00 |
| 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 |